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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
CZR icon
26
PUT
Caesars Entertainment
CZR
$6.11B
$8.39M 0.4%
+149,700
New +$6.58M
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.33M 0.39%
107,262
+1,500
+1% +$103K
UNH icon
28
CALL
UnitedHealth
UNH
$379B
$7.83M 0.37%
25,100
-800
-3% -$246K
AMCX icon
29
AMC Global Media
AMCX
$449M
$7.54M 0.36%
+305,056
New +$7.32M
SGEN
30
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$7.24M 0.34%
37,000
+30,000
+429% +$5.02M
Z icon
31
PUT
Zillow
Z
$7.44B
$7.21M 0.34%
71,000
-7,500
-10% -$586K
IFF icon
32
PUT
International Flavors & Fragrances
IFF
$19.6B
$7.21M 0.34%
58,900
+56,900
+2,845% +$7.08M
BYND icon
33
PUT
Beyond Meat
BYND
$287M
$7.14M 0.34%
43,000
+19,500
+83% +$2.64M
BIO.B icon
34
Bio-Rad Laboratories Class B
BIO.B
$7M 0.33%
13,588
– –
IFFT
35
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$6.93M 0.33%
155,643
+82,347
+112% +$3.74M
BIIB icon
36
PUT
Biogen
BIIB
$29.8B
$6.81M 0.32%
24,000
-10,000
-29% -$2.79M
TWLO icon
37
Twilio
TWLO
$29.5B
$6.68M 0.32%
27,024
+550
+2% +$136K
MSFT icon
38
CALL
Microsoft
MSFT
$2.92T
$6.63M 0.31%
+31,500
New +$6.62M
MMM icon
39
PUT
3M
MMM
$91.1B
$6.49M 0.31%
48,438
+25,953
+115% +$3.49M
AMCX icon
40
PUT
AMC Global Media
AMCX
$449M
$6.42M 0.3%
+259,700
New +$6.24M
STEW
41
SRH Total Return Fund
STEW
$1.76B
$6.23M 0.29%
623,243
– –
MRK icon
42
CALL
Merck
MRK
$325B
$6.2M 0.29%
+78,390
New +$6.14M
MMM icon
43
CALL
3M
MMM
$91.1B
$5.89M 0.28%
44,013
-22,365
-34% -$3.01M
XLF icon
44
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$5.72M 0.27%
237,900
+187,900
+376% +$4.57M
CAT icon
45
PUT
Caterpillar
CAT
$394B
$5.61M 0.27%
37,600
+34,600
+1,153% +$4.86M
EQD.U
46
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$5.43M 0.26%
+527,325
New +$5.48M
FTOCU
47
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$5.41M 0.26%
+540,687
New +$5.41M
TAK icon
48
CALL
Takeda Pharmaceutical
TAK
$55.8B
$5.36M 0.25%
300,225
-8,300
-3% -$151K
CAT icon
49
CALL
Caterpillar
CAT
$394B
$5.09M 0.24%
34,100
-25,800
-43% -$3.62M
MNTA
50
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.96M 0.23%
+94,521
New +$3.91M
1
2
3 4 5

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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.