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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
LLY icon
751
CALL
Eli Lilly
LLY
$1.07T
– –
-28,500
Closed -$4.68M
LLY icon
752
PUT
Eli Lilly
LLY
$1.07T
– –
-10,000
Closed -$1.64M
LNTH icon
753
Lantheus
LNTH
$7.01B
– –
-91,803
Closed -$1.31M
LULU icon
754
lululemon athletica
LULU
$13.4B
– –
-2,785
Closed -$929K
LYV icon
755
Live Nation Entertainment
LYV
$41.7B
– –
-20,549
Closed -$1.06M
MT icon
756
ArcelorMittal
MT
$50.2B
– –
-60,734
Closed -$652K
NCLH icon
757
PUT
Norwegian Cruise Line
NCLH
$8.96B
– –
-22,800
Closed -$375K
NFLX icon
758
CALL
Netflix
NFLX
$296B
– –
-25,000
Closed -$1.14M
NLY icon
759
Annaly Capital Management
NLY
$17B
– –
-7,225
Closed -$190K
NXG
760
NXG NextGen Infrastructure Income Fund
NXG
$329M
– –
-16,326
Closed -$500K
OMER icon
761
PUT
Omeros
OMER
$821M
– –
-20,000
Closed -$294K
OTIS icon
762
Otis Worldwide
OTIS
$27.9B
– –
-5,427
Closed -$308K
PANW icon
763
Palo Alto Networks
PANW
$260B
– –
-44,418
Closed -$1.7M
PD icon
764
PagerDuty
PD
$764M
– –
-56,300
Closed -$1.61M
PENN icon
765
PENN Entertainment
PENN
$2.82B
– –
-15,000
Closed -$458K
PFE icon
766
Pfizer
PFE
$141B
– –
-53,668
Closed -$1.88M
REAL icon
767
The RealReal
REAL
$1.38B
– –
-83,300
Closed -$1.06M
RIG icon
768
Transocean
RIG
$5.88B
– –
-120,700
Closed -$197K
RTX icon
769
CALL
RTX Corp
RTX
$295B
– –
-200
Closed -$22K
RTX icon
770
RTX Corp
RTX
$295B
– –
-10,501
Closed -$647K
RTX icon
771
PUT
RTX Corp
RTX
$295B
– –
-100
Closed -$11K
RWT
772
Redwood Trust
RWT
$617M
– –
-82,000
Closed -$574K
SGMO
773
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-16,400
Closed -$147K
SHOP icon
774
CALL
Shopify
SHOP
$163B
– –
-31,000
Closed -$2.94M
SHOP icon
775
PUT
Shopify
SHOP
$163B
– –
-31,000
Closed -$2.94M
29 30
31
32 33

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.