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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.12B
AUM Growth
+$350M
Cap. Flow
-$334M
Cap. Flow %
-15.79%
Top 10 Hldgs %
32.62%
Holding
938
New
296
Increased
147
Reduced
137
Closed
148

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$62.8M
2
PCGU
PG&E Corporation
PCGU
+$29.9M
3
TSLA icon
Tesla
TSLA
+$25.2M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$13.1M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$9.3M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$78.2M
2
CZR
Caesars Entertainment Corporation
CZR
+$15.4M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$11.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.83M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$7.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.86%
2 Industrials 2.17%
3 Utilities 1.9%
4 Healthcare 1.8%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
426
CALL
PG&E
PCG
$38.8B
$292K 0.01%
31,100
-89,900
-74% -$833K
WTFC icon
427
Wintrust Financial
WTFC
$10.7B
$292K 0.01%
7,284
– –
NOW icon
428
ServiceNow
NOW
$109B
$291K 0.01%
+3,000
New +$268K
CVX icon
429
PUT
Chevron
CVX
$378B
$288K 0.01%
+4,000
New +$336K
LBRDK icon
430
Liberty Broadband Class C
LBRDK
$4.44B
$288K 0.01%
2,013
-14,062
-87% -$1.93M
BRK.B icon
431
Berkshire Hathaway Class B
BRK.B
$1.07T
$284K 0.01%
1,333
– –
FIT
432
DELISTED
Fitbit, Inc. Class A common stock
FIT
$284K 0.01%
40,800
+5,700
+16% +$37K
AHT
433
PUT
Ashford Hospitality Trust
AHT
$20.9M
$280K 0.01%
+1,702
New +$638K
LYFT icon
434
PUT
Lyft
LYFT
$5.73B
$276K 0.01%
+10,000
New +$297K
TDF
435
Templeton Dragon Fund
TDF
$270M
$273K 0.01%
12,440
-1,123
-8% -$25.4K
KTB icon
436
Kontoor Brands
KTB
$4.74B
$269K 0.01%
11,100
– –
WORK
437
DELISTED
Slack Technologies, Inc.
WORK
$268K 0.01%
+9,967
New +$293K
FSLR icon
438
PUT
First Solar
FSLR
$22.1B
$265K 0.01%
+4,000
New +$266K
GOOGL icon
439
Alphabet (Google) Class A
GOOGL
$3.99T
$265K 0.01%
3,620
– –
CLR
440
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$265K 0.01%
+21,596
New +$351K
ARWR icon
441
PUT
Arrowhead Research
ARWR
$12B
$263K 0.01%
+6,100
New +$263K
CLNN icon
442
Clene
CLNN
$69.8M
$262K 0.01%
+1,210
New +$263K
LUB
443
DELISTED
Luby's Inc.
LUB
$259K 0.01%
+90,577
New +$138K
APTV icon
444
Aptiv
APTV
$12.2B
$256K 0.01%
2,795
– –
CNST
445
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$256K 0.01%
12,642
-9,900
-44% -$242K
IFN
446
Aberdeen India Fund
IFN
$490M
$255K 0.01%
15,450
-726
-4% -$11.9K
IMMU
447
DELISTED
Immunomedics Inc
IMMU
$255K 0.01%
+3,000
New +$152K
MGNX icon
448
MacroGenics
MGNX
$254M
$254K 0.01%
+10,074
New +$275K
APTO
449
DELISTED
Aptose Biosciences, Inc.
APTO
$254K 0.01%
94
+25
+36% +$62.3K
FTCH
450
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$252K 0.01%
10,000
– –
16 17
18
19 20

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CSS LLC's Q3 2020 Portfolio in Review

As of Q3 2020, CSS LLC held 938 positions worth $2.12B, up 20% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CSS LLC withdrew a net $334M in Q3 2020, closing 148 positions and reducing 137 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $78.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 1.6% a quarter earlier, followed by Industrials and Utilities.

Against the trend, CSS LLC opened a new position in PG&E Corporation worth $29.9M.

  • CSS LLC's largest Q3 2020 buy was PG&E Corporation: 305,109 shares worth $29.9M.
  • CSS LLC added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $62.8M increase.
  • CSS LLC's biggest Q3 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $11.5M.
  • CSS LLC fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $78.2M.
  • CSS LLC's ten largest holdings make up 33% of its $2.12B portfolio in Q3 2020.
  • CSS LLC opened 296 new positions and closed 148 in Q3 2020.
  • CSS LLC's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.