We are live on ! Find out more
CL

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
PEO
626
PUT
Adams Natural Resources Fund
PEO
$733M
$49K ﹤0.01%
+5,197
New +$56.5K
SOLOW
627
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$49K ﹤0.01%
40,532
+30,486
+303% +$43.9K
OCUL icon
628
Ocular Therapeutix
OCUL
$1.89B
$48K ﹤0.01%
6,277
-2,159
-26% -$17.9K
VIR icon
629
Vir Biotechnology
VIR
$1.48B
$47K ﹤0.01%
+1,364
New +$58.7K
OPK icon
630
Opko Health
OPK
$936M
$46K ﹤0.01%
12,500
-2,500
-17% -$10.6K
SRNE
631
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$46K ﹤0.01%
4,200
-1,000
-19% -$9.15K
DHT icon
632
DHT Holdings
DHT
$2.95B
$45K ﹤0.01%
+8,805
New +$48.6K
WHWK
633
Whitehawk Therapeutics
WHWK
$183M
$45K ﹤0.01%
+2,000
New +$42.1K
THBRW
634
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$45K ﹤0.01%
+33,163
New +$46.6K
JNCE
635
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$43K ﹤0.01%
+5,300
New +$32.9K
DMYT.WS
636
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$37K ﹤0.01%
+12,388
New +$27.7K
AXSM icon
637
PUT
Axsome Therapeutics
AXSM
$12.3B
$36K ﹤0.01%
500
-28,500
-98% -$2.22M
AFI
638
DELISTED
Armstrong Flooring, Inc.
AFI
$36K ﹤0.01%
10,496
– –
LOAK.WS
639
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$36K ﹤0.01%
+37,051
New +$31.7K
DKNG icon
640
DraftKings
DKNG
$12B
$35K ﹤0.01%
+600
New +$23.3K
PSTH
641
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$35K ﹤0.01%
+1,500
New +$33.7K
LACQW
642
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$35K ﹤0.01%
73,513
+11,313
+18% +$4.77K
MOBL
643
PUT
DELISTED
MobileIron, Inc.
MOBL
$35K ﹤0.01%
+5,000
New +$29.2K
CCXI
644
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$33K ﹤0.01%
+600
New +$32.3K
TRNE.WS
645
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$33K ﹤0.01%
+12,500
New +$23.5K
TALKW
646
DELISTED
Talkspace Inc Warrant
TALKW
$32K ﹤0.01%
+26,880
New +$25.4K
TRQ
647
DELISTED
Turquoise Hill Resources Ltd
TRQ
$32K ﹤0.01%
3,760
– –
AR icon
648
CALL
Antero Resources
AR
$10.5B
$28K ﹤0.01%
10,000
– –
AWRE icon
649
Aware
AWRE
$24M
$28K ﹤0.01%
10,429
– –
EEX
650
DELISTED
Emerald Holding
EEX
$28K ﹤0.01%
13,537
+9,113
+206% +$24.1K
24 25
26
27 28

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.