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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
HTZ
551
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$121K 0.01%
109,200
-216,900
-67% -$312K
RPT
552
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$120K 0.01%
+21,996
New +$135K
CVX icon
553
Chevron
CVX
$378B
$119K 0.01%
1,652
-7,633
-82% -$642K
NBL
554
DELISTED
Noble Energy, Inc.
NBL
$119K 0.01%
+13,871
New +$136K
CMRC
555
Commerce.com Inc Series 1
CMRC
$234M
$118K 0.01%
+1,411
New +$123K
CCL icon
556
CALL
Carnival Corporation Ltd
CCL
$37.1B
$118K 0.01%
+7,800
New +$121K
KO icon
557
Coca-Cola
KO
$362B
$118K 0.01%
2,400
– –
VIR icon
558
CALL
Vir Biotechnology
VIR
$1.48B
$117K 0.01%
+3,400
New +$146K
INO icon
559
PUT
Inovio Pharmaceuticals
INO
$79.4M
$116K 0.01%
833
-1,250
-60% -$261K
GEO icon
560
CALL
The GEO Group
GEO
$4.13B
$115K 0.01%
+10,100
New +$113K
RLJ icon
561
RLJ Lodging Trust
RLJ
$1.9B
$115K 0.01%
+13,283
New +$119K
KALA icon
562
CALL
KALA BIO
KALA
$12.5M
$113K 0.01%
6
-5
-45% -$115K
ETAC
563
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$112K 0.01%
+11,422
New +$112K
GER
564
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$109K 0.01%
+18,199
New +$130K
RPT
565
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$107K 0.01%
19,700
-17,000
-46% -$104K
ALLK
566
DELISTED
Allakos
ALLK
$106K 0.01%
1,300
-1,000
-43% -$81.2K
FT
567
Franklin Universal Trust
FT
$201M
$106K 0.01%
15,574
+70
+0.5% +$486
ICPT
568
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$106K 0.01%
+2,564
New +$118K
CNC icon
569
Centene
CNC
$31.6B
$105K 0.01%
+1,800
New +$112K
OMER icon
570
Omeros
OMER
$821M
$104K ﹤0.01%
+10,339
New +$133K
FCRD
571
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$104K ﹤0.01%
+41,975
New +$134K
SCPE
572
DELISTED
SC Health Corporation
SCPE
$104K ﹤0.01%
+10,300
New +$104K
SOLO
573
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$102K ﹤0.01%
41,000
+20,900
+104% +$63.6K
SMM
574
DELISTED
Salient Midstream & MLP Fund
SMM
$101K ﹤0.01%
28,723
+401
+1% +$1.59K
CAPAU
575
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$101K ﹤0.01%
+10,000
New +$101K
21 22
23
24 25

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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.