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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
DLR icon
726
Digital Realty Trust
DLR
$71.8B
– –
-3,791
Closed -$568K
EBAY icon
727
eBay
EBAY
$50.1B
– –
-7,600
Closed -$398K
EEX
728
PUT
DELISTED
Emerald Holding
EEX
– –
-10,000
Closed -$30K
ELAN icon
729
Elanco Animal Health
ELAN
$12.7B
– –
-35,455
Closed -$761K
ENPH icon
730
Enphase Energy
ENPH
$4.89B
– –
-1,421
Closed -$95.2K
EOG icon
731
CALL
EOG Resources
EOG
$75.4B
– –
-14,400
Closed -$730K
EOG icon
732
EOG Resources
EOG
$75.4B
– –
-1,806
Closed -$91K
EPR.PRC icon
733
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
– –
-47,977
Closed -$883K
EXAS
734
CALL
DELISTED
Exact Sciences
EXAS
– –
-11,300
Closed -$982K
FTF
735
Franklin Limited Duration Income Trust
FTF
$233M
– –
-36,545
Closed -$309K
FTV icon
736
CALL
Fortive
FTV
$19.1B
– –
-16,175
Closed -$690K
GME icon
737
GameStop
GME
$9.62B
– –
-86,684
Closed -$94K
GOGO icon
738
Gogo Inc
GOGO
$548M
– –
-42,500
Closed -$232K
GTX icon
739
Garrett Motion
GTX
$5.65B
– –
-60,551
Closed -$335K
HIMS icon
740
Hims & Hers Health
HIMS
$6.93B
– –
-10,715
Closed -$109K
HRTX icon
741
CALL
Heron Therapeutics
HRTX
$88.1M
– –
-200
Closed -$3K
HRTX icon
742
Heron Therapeutics
HRTX
$88.1M
– –
-8,000
Closed -$118K
HRTX icon
743
PUT
Heron Therapeutics
HRTX
$88.1M
– –
-8,400
Closed -$124K
HUBS icon
744
HubSpot
HUBS
$11.7B
– –
-9,600
Closed -$2.15M
HYG icon
745
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,000
Closed -$245K
IQ icon
746
iQIYI
IQ
$1.2B
– –
-25,177
Closed -$551K
IRWD icon
747
Ironwood Pharmaceuticals
IRWD
$644M
– –
-24,702
Closed -$255K
ISRG icon
748
Intuitive Surgical
ISRG
$128B
– –
-3,300
Closed -$741K
KALA icon
749
PUT
KALA BIO
KALA
$12.3M
– –
0
– -$4K
KPTI icon
750
Karyopharm Therapeutics
KPTI
$162M
– –
-715
Closed -$203K
28 29
30
31 32

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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.