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CL

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
CCI icon
451
Crown Castle
CCI
$32.4B
$250K 0.01%
+1,500
New +$248K
KO icon
452
PUT
Coca-Cola
KO
$362B
$247K 0.01%
5,000
– –
JIH
453
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$247K 0.01%
+23,660
New +$240K
HLF icon
454
Herbalife
HLF
$1.26B
$245K 0.01%
5,262
-734
-12% -$36K
NXJ
455
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$243K 0.01%
17,976
+218
+1% +$2.98K
CLVS
456
DELISTED
Clovis Oncology, Inc.
CLVS
$239K 0.01%
41,033
– –
TCOM icon
457
Trip.com Group
TCOM
$28.2B
$237K 0.01%
7,619
+700
+10% +$19.9K
JNCE
458
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$237K 0.01%
+29,000
New +$180K
SWBI icon
459
Smith & Wesson
SWBI
$666M
$236K 0.01%
+15,188
New +$268K
DKNG icon
460
PUT
DraftKings
DKNG
$12B
$235K 0.01%
+4,000
New +$156K
LGVW.U
461
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$235K 0.01%
+23,140
New +$236K
TALK icon
462
Talkspace
TALK
$874M
$234K 0.01%
+23,848
New +$235K
VKTX icon
463
CALL
Viking Therapeutics
VKTX
$4.05B
$234K 0.01%
40,200
– –
HZAC.U
464
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$233K 0.01%
+22,324
New +$228K
SPRU icon
465
Spruce Power Holding Corp
SPRU
$39.1M
$231K 0.01%
+2,500
New +$209K
GM icon
466
PUT
General Motors
GM
$78.7B
$228K 0.01%
+7,700
New +$216K
NVTA
467
DELISTED
Invitae Corporation
NVTA
$225K 0.01%
+5,194
New +$177K
FNV icon
468
Franco-Nevada
FNV
$41.4B
$223K 0.01%
1,600
– –
FNF icon
469
Fidelity National Financial
FNF
$14B
$221K 0.01%
+7,342
New +$230K
HECCU
470
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$220K 0.01%
+21,088
New +$217K
RMG.WS
471
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$220K 0.01%
102,953
-65,644
-39% -$88.8K
MCD icon
472
PUT
McDonald's
MCD
$192B
$219K 0.01%
1,000
– –
MRNA icon
473
Moderna
MRNA
$22.1B
$219K 0.01%
3,100
-50,484
-94% -$3.52M
TDOC icon
474
CALL
Teladoc Health
TDOC
$1.61B
$219K 0.01%
1,000
– –
FOLD
475
DELISTED
Amicus Therapeutics
FOLD
$215K 0.01%
+15,231
New +$222K
17 18
19
20 21

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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.