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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
CHNG
526
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$145K 0.01%
10,000
-6,100
-38% -$77.6K
COHR icon
527
Coherent
COHR
$53.1B
$144K 0.01%
+3,559
New +$157K
MREO
528
Mereo BioPharma
MREO
$48.2M
$144K 0.01%
54,773
– –
SVVC
529
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$144K 0.01%
34,794
– –
SIOX
530
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$143K 0.01%
+31,100
New +$103K
BPY
531
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$143K 0.01%
+11,918
New +$136K
SRNE
532
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$142K 0.01%
12,694
-3,206
-20% -$29.3K
LOTZW
533
DELISTED
CarLotz, Inc. Warrant
LOTZW
$138K 0.01%
125,593
+15,084
+14% +$15.9K
RMBS icon
534
PUT
Rambus
RMBS
$10.4B
$137K 0.01%
10,000
-50,000
-83% -$710K
AXSM icon
535
Axsome Therapeutics
AXSM
$12.3B
$135K 0.01%
1,900
-1,591
-46% -$124K
WPX
536
CALL
DELISTED
WPX Energy, Inc.
WPX
$135K 0.01%
27,500
– –
ALT icon
537
CALL
Altimmune
ALT
$576M
$132K 0.01%
+10,000
New +$200K
DBX icon
538
Dropbox
DBX
$7.13B
$130K 0.01%
+6,763
New +$141K
FAX
539
abrdn Asia-Pacific Income Fund
FAX
$597M
$128K 0.01%
5,333
– –
NGA.U
540
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$128K 0.01%
+12,773
New +$127K
HIX
541
Western Asset High Income Fund II
HIX
$352M
$127K 0.01%
19,851
+280
+1% +$1.83K
QVCGB
542
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$126K 0.01%
314
-759
-71% -$376K
OXY icon
543
Occidental Petroleum
OXY
$54.6B
$125K 0.01%
+12,517
New +$176K
WRAP icon
544
Wrap Technologies
WRAP
$99.8M
$124K 0.01%
18,350
+6,000
+49% +$57.2K
CHPMW
545
DELISTED
CHP Merger Corp. Warrant
CHPMW
$124K 0.01%
103,465
+74,104
+252% +$83.3K
SOGO
546
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$122K 0.01%
+13,700
New +$105K
FTV icon
547
Fortive
FTV
$19.2B
$121K 0.01%
+2,521
New +$115K
GRF
548
Eagle Capital Growth Fund
GRF
$41.2M
$121K 0.01%
17,008
– –
HL icon
549
Hecla Mining
HL
$10.2B
$121K 0.01%
23,744
– –
NDP
550
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$121K 0.01%
12,189
-28,608
-70% -$326K
20 21
22
23 24

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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.