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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
MITT
476
TPG Mortgage Investment Trust
MITT
$233M
$215K 0.01%
+26,003
New +$229K
OCUL icon
477
CALL
Ocular Therapeutix
OCUL
$1.89B
$215K 0.01%
28,300
-39,200
-58% -$325K
CNP icon
478
CALL
CenterPoint Energy
CNP
$28.8B
$213K 0.01%
11,000
-100
-0.9% -$1.96K
PRPB
479
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$210K 0.01%
+20,918
New +$211K
VYNE icon
480
VYNE Therapeutics
VYNE
$19.1M
$209K 0.01%
35
– –
CMRC
481
CALL
Commerce.com Inc Series 1
CMRC
$234M
$208K 0.01%
+2,500
New +$219K
KALA icon
482
KALA BIO
KALA
$12.5M
$207K 0.01%
11
+5
+83% +$115K
DBX icon
483
PUT
Dropbox
DBX
$7.13B
$204K 0.01%
+10,600
New +$221K
CRM icon
484
Salesforce
CRM
$142B
$201K 0.01%
+800
New +$175K
HPE icon
485
Hewlett Packard
HPE
$63.8B
$196K 0.01%
20,865
– –
COHR icon
486
PUT
Coherent
COHR
$53.1B
$194K 0.01%
+4,800
New +$212K
TEX icon
487
CALL
Terex
TEX
$7.89B
$194K 0.01%
+10,000
New +$195K
FUSE.U
488
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$194K 0.01%
+18,887
New +$191K
WIW
489
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$190K 0.01%
16,873
+93
+0.6% +$1.06K
CNX icon
490
CNX Resources
CNX
$4.77B
$188K 0.01%
+19,934
New +$203K
GBL
491
DELISTED
GAMCO Investors, Inc.
GBL
$188K 0.01%
16,280
– –
DLR icon
492
PUT
Digital Realty Trust
DLR
$72.4B
$185K 0.01%
1,261
+1,139
+934% +$171K
OXY.WS icon
493
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$183K 0.01%
+60,838
New +$195K
DRNA
494
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$183K 0.01%
+10,200
New +$211K
LILAK icon
495
Liberty Latin America Class C
LILAK
$1.55B
$181K 0.01%
+24,563
New +$197K
HERZ
496
Herzfeld Credit Income Fund
HERZ
$32.5M
$180K 0.01%
+6,443
New +$185K
UWMC icon
497
UWM Holdings
UWMC
$624M
$180K 0.01%
+17,500
New +$185K
DRNA
498
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$180K 0.01%
+10,000
New +$207K
MOBL
499
DELISTED
MobileIron, Inc.
MOBL
$178K 0.01%
+25,400
New +$148K
GLS
500
DELISTED
Gelesis Holdings, Inc.
GLS
$177K 0.01%
+17,964
New +$177K
18 19
20
21 22

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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.