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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
MNTSW icon
601
Momentus Inc Warrant
MNTSW
$111
$74K ﹤0.01%
64,400
+10,700
+20% +$7.61K
SCKT icon
602
Socket Mobile
SCKT
$3.92M
$71K ﹤0.01%
55,858
– –
JWS.WS
603
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$68K ﹤0.01%
+32,163
New +$69K
IRR
604
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$68K ﹤0.01%
28,031
– –
CCX.WS
605
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$67K ﹤0.01%
+30,696
New +$72.2K
ALT icon
606
Altimmune
ALT
$576M
$66K ﹤0.01%
+5,000
New +$100K
BCX icon
607
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$65K ﹤0.01%
10,892
+53
+0.5% +$336
VIR icon
608
PUT
Vir Biotechnology
VIR
$1.48B
$65K ﹤0.01%
+1,900
New +$81.8K
APTO
609
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$64K ﹤0.01%
24
-13
-35% -$32.4K
SRTAW
610
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$63K ﹤0.01%
51,493
+993
+2% +$1.07K
FUND
611
Sprott Focus Trust
FUND
$294M
$63K ﹤0.01%
10,518
+179
+2% +$1.1K
CARR icon
612
CALL
Carrier Global
CARR
$57.6B
$61K ﹤0.01%
2,000
-12,300
-86% -$348K
CRBP icon
613
CALL
Corbus Pharmaceuticals
CRBP
$168M
$60K ﹤0.01%
1,120
-2,640
-70% -$478K
YAC.WS
614
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$60K ﹤0.01%
+52,900
New +$53.9K
NFINW
615
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$60K ﹤0.01%
46,077
-4,223
-8% -$5.74K
DCH
616
Dauch Corp
DCH
$1.32B
$58K ﹤0.01%
+10,000
New +$71.5K
INO icon
617
CALL
Inovio Pharmaceuticals
INO
$79.4M
$58K ﹤0.01%
417
-1,716
-80% -$358K
GECC icon
618
Great Elm Capital Corp
GECC
$71.4M
$57K ﹤0.01%
+2,834
New +$72.7K
MAPSW
619
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$56K ﹤0.01%
91,040
– –
CNDT icon
620
Conduent
CNDT
$234M
$52K ﹤0.01%
16,240
– –
GSAH.WS
621
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$52K ﹤0.01%
+24,392
New +$52.6K
FIT
622
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$52K ﹤0.01%
+7,500
New +$48.7K
ONDK
623
DELISTED
On Deck Capital, Inc.
ONDK
$52K ﹤0.01%
+32,600
New +$44.2K
ADNWW
624
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$51K ﹤0.01%
74,500
+53,750
+259% +$27.1K
APTX
625
DELISTED
Aptinyx Inc. Common Stock
APTX
$51K ﹤0.01%
+15,100
New +$57.9K
23 24
25
26 27

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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.