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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
REGN icon
51
PUT
Regeneron Pharmaceuticals
REGN
$70.5B
$4.93M 0.23%
8,800
+3,000
+52% +$1.82M
TIF
52
CALL
DELISTED
Tiffany & Co.
TIF
$4.83M 0.23%
41,700
+28,700
+221% +$3.49M
PEO
53
Adams Natural Resources Fund
PEO
$738M
$4.8M 0.23%
510,173
+219,682
+76% +$2.39M
CCL icon
54
PUT
Carnival Corporation Ltd
CCL
$36.7B
$4.76M 0.23%
313,900
-390,400
-55% -$6.03M
ELAT
55
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.74M 0.22%
+105,932
New +$4.47M
FTV icon
56
PUT
Fortive
FTV
$19.1B
$4.57M 0.22%
95,146
+94,195
+9,905% +$4.3M
HON icon
57
CALL
Honeywell
HON
$77.3B
$4.56M 0.22%
29,390
-11,034
-27% -$1.64M
CCIV.U
58
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$4.51M 0.21%
+449,859
New +$4.5M
MRK icon
59
PUT
Merck
MRK
$324B
$4.36M 0.21%
+55,020
New +$4.31M
HON icon
60
PUT
Honeywell
HON
$77.3B
$4.35M 0.21%
+28,010
New +$4.16M
EXAS
61
PUT
DELISTED
Exact Sciences
EXAS
$4.21M 0.2%
41,300
+34,000
+466% +$2.94M
PIAI.U
62
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$4.2M 0.2%
+418,650
New +$4.19M
RNG icon
63
RingCentral
RNG
$4.57B
$4.16M 0.2%
+15,150
New +$4.21M
IQ icon
64
PUT
iQIYI
IQ
$1.2B
$4.1M 0.19%
181,500
– –
AMD icon
65
PUT
Advanced Micro Devices
AMD
$785B
$4.09M 0.19%
49,900
+19,900
+66% +$1.48M
SWZ
66
Swiss Helvetia Fund
SWZ
$76M
$4.04M 0.19%
487,519
– –
ADSW
67
DELISTED
Advanced Disposal Services Inc
ADSW
$4.04M 0.19%
+133,478
New +$4.02M
LCID icon
68
Lucid Motors
LCID
$2.49B
$4.01M 0.19%
+41,026
New +$4.03M
LBRDA icon
69
Liberty Broadband Class A
LBRDA
$4.45B
$3.97M 0.19%
27,995
+15,484
+124% +$2.1M
ZION icon
70
PUT
Zions Bancorporation
ZION
$10B
$3.92M 0.19%
134,000
-13,000
-9% -$419K
AAPL icon
71
CALL
Apple
AAPL
$4.94T
$3.88M 0.18%
33,500
-42,500
-56% -$4.64M
GRSVU
72
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$3.83M 0.18%
+369,548
New +$3.77M
EQH icon
73
PUT
Equitable Holdings
EQH
$13.2B
$3.65M 0.17%
+200,000
New +$4.02M
HLF icon
74
PUT
Herbalife
HLF
$1.25B
$3.57M 0.17%
76,500
+11,800
+18% +$579K
SRPT icon
75
CALL
Sarepta Therapeutics
SRPT
$1.72B
$3.47M 0.16%
24,700
-7,300
-23% -$1.11M
1 2
3
4 5

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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.