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
PHUNW
651
DELISTED
Phunware, Inc. Warrants
PHUNW
$28K ﹤0.01%
40,011
– –
ADSK icon
652
Autodesk
ADSK
$47.7B
$27K ﹤0.01%
117
-160
-58% -$38K
LVOXW
653
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$27K ﹤0.01%
+31,810
New +$30.1K
CFFAW
654
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$27K ﹤0.01%
+27,910
New +$37.3K
MOBL
655
CALL
DELISTED
MobileIron, Inc.
MOBL
$27K ﹤0.01%
+3,900
New +$22.8K
CCAC.WS
656
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$26K ﹤0.01%
+20,481
New +$17.1K
NKLA
657
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$22K ﹤0.01%
37
+30
+429% +$34.9K
CELUW
658
DELISTED
Celularity Inc
CELUW
$21K ﹤0.01%
13,245
-1,755
-12% -$2.65K
CHRD icon
659
Chord Energy
CHRD
$7.42B
$21K ﹤0.01%
+75,500
New +$46.2K
GIX.WS
660
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$21K ﹤0.01%
+22,708
New +$17K
KPLTW
661
DELISTED
Katapult Holdings Warrant
KPLTW
$20K ﹤0.01%
+20,350
New +$23.3K
TMPOW
662
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$20K ﹤0.01%
+24,162
New +$23.8K
ANH
663
DELISTED
Anworth Mortgage Asset Corporation
ANH
$19K ﹤0.01%
11,509
-207,100
-95% -$363K
KLR.WS
664
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$18K ﹤0.01%
20,000
– –
HTZ
665
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$18K ﹤0.01%
16,200
-7,600
-32% -$10.9K
TER icon
666
Teradyne
TER
$52.4B
$17K ﹤0.01%
213
– –
LTRPA
667
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$17K ﹤0.01%
10,000
– –
LTRYW icon
668
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$16K ﹤0.01%
45,000
+10,000
+29% +$3.38K
SOLO
669
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$16K ﹤0.01%
6,400
+4,000
+167% +$12.2K
RPLA.WS
670
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$16K ﹤0.01%
+16,926
New +$15.7K
AMPY icon
671
Amplify Energy
AMPY
$155M
$15K ﹤0.01%
18,003
-8,000
-31% -$9.19K
LGVW.WS
672
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$15K ﹤0.01%
+15,075
New +$16.8K
LGHLW
673
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$14K ﹤0.01%
160,000
– –
PHUN icon
674
Phunware
PHUN
$43.1M
$14K ﹤0.01%
304
– –
MCOMW
675
DELISTED
micromobility.com Inc. Warrant
MCOMW
$13K ﹤0.01%
+25,540
New +$11.1K
25 26
27
28 29

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.