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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
MFAC.WS
676
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$13K ﹤0.01%
+20,000
New +$13.4K
AHT
677
Ashford Hospitality Trust
AHT
$21M
$12K ﹤0.01%
+70
New +$26.2K
DS
678
DELISTED
Drive Shack Inc.
DS
$12K ﹤0.01%
10,549
– –
LGC.WS
679
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$12K ﹤0.01%
22,400
-1,500
-6% -$627
GB.WS
680
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$11K ﹤0.01%
+16,500
New +$9.77K
TMUS icon
681
CALL
T-Mobile US
TMUS
$190B
$11K ﹤0.01%
+100
New +$11.1K
JOYY
682
JOYY Inc
JOYY
$3.77B
$11K ﹤0.01%
140
– –
SNAXW
683
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$11K ﹤0.01%
+31,902
New +$12K
DSKEW
684
DELISTED
Daseke, Inc. Warrant
DSKEW
$11K ﹤0.01%
+35,526
New +$5.17K
GIK.WS
685
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$11K ﹤0.01%
+17,400
New +$9.81K
LILAK icon
686
PUT
Liberty Latin America Class C
LILAK
$1.55B
$10K ﹤0.01%
+1,320
New +$10.6K
SIOX
687
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$10K ﹤0.01%
2,162
-29,500
-93% -$97.4K
CHNG
688
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10K ﹤0.01%
709
-12,439
-95% -$158K
CPSR.WS
689
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$10K ﹤0.01%
+12,000
New +$9.46K
ALUS.WS
690
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$10K ﹤0.01%
15,100
-5,000
-25% -$3.47K
HUD
691
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$10K ﹤0.01%
+1,300
New +$7.89K
ITCI
692
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
300
-29,700
-99% -$678K
NVTA
693
PUT
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
+200
New +$6.82K
CHRD icon
694
PUT
Chord Energy
CHRD
$7.42B
$7K ﹤0.01%
+28,100
New +$17.2K
WRAP icon
695
CALL
Wrap Technologies
WRAP
$99.8M
$6K ﹤0.01%
900
-4,600
-84% -$43.9K
ACOR
696
DELISTED
Acorda Therapeutics
ACOR
$6K ﹤0.01%
94
– –
AHT
697
CALL
Ashford Hospitality Trust
AHT
$21M
$5K ﹤0.01%
+33
New +$12.4K
CYTK icon
698
Cytokinetics
CYTK
$10.9B
$4K ﹤0.01%
+185
New +$4.33K
WRAP icon
699
PUT
Wrap Technologies
WRAP
$99.8M
$2K ﹤0.01%
+300
New +$2.86K
AIG.WS
700
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
10,808
+122
+1% +$90
26 27
28
29 30

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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.