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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.12B
AUM Growth
+$350M
Cap. Flow
-$376M
Cap. Flow %
-17.79%
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 Miscellaneous 85.88%
2 Consumer Discretionary 2.86%
3 Industrials 2.17%
4 Communication Services 1.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
501
PUT
Viking Therapeutics
VKTX
$3.44B
$176K 0.01%
30,200
+200
+0.7% +$1.38K
WLL
502
DELISTED
Whiting Petroleum Corporation
WLL
$175K 0.01%
10,145
+10,049
+10,468% +$560K
ASB icon
503
Associated Banc-Corp
ASB
$5.62B
$174K 0.01%
13,787
– –
XOM icon
504
PUT
ExxonMobil
XOM
$672B
$172K 0.01%
+5,000
New +$204K
CACC icon
505
Credit Acceptance
CACC
$6.24B
$169K 0.01%
+500
New +$210K
DSU icon
506
BlackRock Debt Strategies Fund
DSU
$588M
$169K 0.01%
17,006
– –
GES
507
PUT
DELISTED
Guess Inc
GES
$167K 0.01%
14,400
– –
RGT
508
Royce Global Value Trust
RGT
$93.5M
$166K 0.01%
13,552
+1,800
+15% +$22.5K
ICPT
509
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$166K 0.01%
4,000
-8,200
-67% -$377K
SIOX
510
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$164K 0.01%
35,600
– –
SU icon
511
Suncor Energy
SU
$80.6B
$162K 0.01%
13,220
– –
CARS icon
512
Cars.com
CARS
$617M
$159K 0.01%
19,720
– –
FCX icon
513
CALL
Freeport-McMoran
FCX
$99.4B
$156K 0.01%
+10,000
New +$144K
RIG icon
514
CALL
Transocean
RIG
$6.19B
$155K 0.01%
192,300
+103,600
+117% +$169K
GPRE icon
515
PUT
Green Plains
GPRE
$1.06B
$154K 0.01%
+10,000
New +$137K
DELL icon
516
Dell
DELL
$358B
$153K 0.01%
4,443
-1,973
-31% -$61.5K
BOWXU
517
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$152K 0.01%
+14,762
New +$150K
AOD
518
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$151K 0.01%
18,977
+259
+1% +$2.07K
RPT
519
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$151K 0.01%
27,800
+7,800
+39% +$47.9K
FGNA.U
520
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$150K 0.01%
+15,000
New +$150K
ZION icon
521
CALL
Zions Bancorporation
ZION
$9.56B
$149K 0.01%
5,100
-42,600
-89% -$1.37M
THBR
522
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$149K 0.01%
+14,643
New +$150K
AUPH icon
523
PUT
Aurinia Pharmaceuticals
AUPH
$2.26B
$147K 0.01%
10,000
+4,100
+69% +$59.4K
GOEVW
524
DELISTED
Canoo Inc. Warrant
GOEVW
$147K 0.01%
63,849
-109,001
-63% -$212K
MKTW icon
525
MarketWise
MKTW
$49.5M
$145K 0.01%
+729
New +$145K
19 20
21
22 23

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RFP
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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 $376M 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.