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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
BPYU
701
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
+100
New +$1.15K
ARGX icon
702
CALL
argenx
ARGX
$56.2B
– –
-5,500
Closed -$1.24M
ARGX icon
703
argenx
ARGX
$56.2B
– –
-25,963
Closed -$5.85M
ARGX icon
704
PUT
argenx
ARGX
$56.2B
– –
-8,100
Closed -$1.82M
ATI icon
705
ATI
ATI
$25.9B
– –
-87,000
Closed -$887K
AXDX
706
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-20
Closed -$3K
BIIB icon
707
Biogen
BIIB
$29.8B
– –
-19,196
Closed -$5.35M
BTAI icon
708
PUT
BioXcel Therapeutics
BTAI
$26.6M
– –
-844
Closed -$716K
CAH icon
709
CALL
Cardinal Health
CAH
$53.7B
– –
-34,500
Closed -$1.8M
CAR icon
710
CALL
Avis
CAR
$5.68B
– –
-13,000
Closed -$297K
CHX
711
CALL
DELISTED
ChampionX
CHX
– –
-12,500
Closed -$122K
CHX
712
DELISTED
ChampionX
CHX
– –
-2,097
Closed -$20K
CHX
713
PUT
DELISTED
ChampionX
CHX
– –
-11,500
Closed -$113K
CLX icon
714
PUT
Clorox
CLX
$11.8B
– –
-2,500
Closed -$548K
CMG icon
715
CALL
Chipotle Mexican Grill
CMG
$42.6B
– –
-110,000
Closed -$2.32M
CMG icon
716
PUT
Chipotle Mexican Grill
CMG
$42.6B
– –
-185,000
Closed -$3.9M
CNP icon
717
CenterPoint Energy
CNP
$28.8B
– –
-20
Closed -$392
COP icon
718
ConocoPhillips
COP
$142B
– –
-5,216
Closed -$219K
CRBP icon
719
PUT
Corbus Pharmaceuticals
CRBP
$169M
– –
-100
Closed -$25K
DAL icon
720
CALL
Delta Air Lines
DAL
$56.6B
– –
-15,000
Closed -$420K
DDOG icon
721
Datadog
DDOG
$90.9B
– –
-64,600
Closed -$5.62M
DHR icon
722
Danaher
DHR
$137B
– –
-23,413
Closed -$3.67M
DIS icon
723
Walt Disney
DIS
$168B
– –
-7,800
Closed -$870K
DIS icon
724
PUT
Walt Disney
DIS
$168B
– –
-20,000
Closed -$2.23M
DKS icon
725
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-10,000
Closed -$413K
27 28
29
30 31

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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.