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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
CIICW
576
DELISTED
CIIG Merger Corp. Warrants
CIICW
$100K ﹤0.01%
+116,701
New +$114K
AWP
577
abrdn Global Premier Properties Fund
AWP
$378M
$99K ﹤0.01%
7,132
+172
+2% +$2.47K
PTON icon
578
Peloton Interactive
PTON
$2.71B
$99K ﹤0.01%
+1,000
New +$73.6K
VKTX icon
579
Viking Therapeutics
VKTX
$4.05B
$99K ﹤0.01%
17,000
-1,000
-6% -$6.89K
ALLK
580
CALL
DELISTED
Allakos
ALLK
$98K ﹤0.01%
1,200
– –
RMT
581
Royce Micro-Cap Trust
RMT
$735M
$98K ﹤0.01%
12,719
+236
+2% +$1.83K
BBBY
582
Bed Bath & Beyond
BBBY
$512M
$93K ﹤0.01%
1,410
-4,180
-75% -$285K
FSLR icon
583
First Solar
FSLR
$22.1B
$93K ﹤0.01%
+1,398
New +$92.8K
TMCWW
584
TMC The Metals Company Warrants
TMCWW
$705K
$93K ﹤0.01%
51,584
+36,584
+244% +$44.5K
NKLA
585
DELISTED
Nikola Corporation Common Stock
NKLA
$92K ﹤0.01%
+150
New +$175K
MFA
586
MFA Financial
MFA
$927M
$91K ﹤0.01%
8,500
-9,000
-51% -$96.9K
JIH.WS
587
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$90K ﹤0.01%
52,143
+26,543
+104% +$30.9K
USO icon
588
United States Oil Fund
USO
$2.07B
$89K ﹤0.01%
3,163
+1,116
+55% +$32.6K
MCD icon
589
McDonald's
MCD
$192B
$88K ﹤0.01%
400
-400
-50% -$82.1K
RLJ icon
590
PUT
RLJ Lodging Trust
RLJ
$1.9B
$87K ﹤0.01%
+10,000
New +$89.8K
TWNKW
591
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$85K ﹤0.01%
51,946
– –
ABUS icon
592
Arbutus Biopharma
ABUS
$871M
$84K ﹤0.01%
+26,700
New +$81.2K
GOAC.WS
593
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$84K ﹤0.01%
+76,667
New +$76.9K
KXIN icon
594
Kaixin Holdings
KXIN
$8.93M
– –
0
– –
USO icon
595
PUT
United States Oil Fund
USO
$2.07B
$80K ﹤0.01%
2,844
-2,400
-46% -$70.2K
DHT icon
596
PUT
DHT Holdings
DHT
$2.95B
$79K ﹤0.01%
15,100
– –
STNG icon
597
Scorpio Tankers
STNG
$3.9B
$78K ﹤0.01%
7,037
+6,400
+1,005% +$80.4K
TLRY icon
598
CALL
Tilray
TLRY
$498M
$78K ﹤0.01%
1,610
– –
LTRPA
599
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$75K ﹤0.01%
43,168
+2,000
+5% +$4.82K
INWK
600
DELISTED
InnerWorkings, Inc.
INWK
$75K ﹤0.01%
+25,000
New +$64.6K
22 23
24
25 26

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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.