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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
TDOC icon
776
PUT
Teladoc Health
TDOC
$1.6B
– –
-5,000
Closed -$954K
TWO
777
Two Harbors Investment
TWO
$1.27B
– –
-36,368
Closed -$733K
UAL icon
778
CALL
United Airlines
UAL
$38.9B
– –
-15,000
Closed -$520K
UL icon
779
Unilever
UL
$132B
– –
-4,889
Closed -$302K
UL icon
780
PUT
Unilever
UL
$132B
– –
-7,822
Closed -$483K
VAC icon
781
Marriott Vacations Worldwide
VAC
$3.33B
– –
-134
Closed -$11K
VAC icon
782
PUT
Marriott Vacations Worldwide
VAC
$3.33B
– –
-12,000
Closed -$986K
W icon
783
CALL
Wayfair
W
$12.2B
– –
-10,000
Closed -$1.98M
XLU icon
784
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-920,000
Closed -$26M
XLU icon
785
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-165,200
Closed -$4.66M
ZS icon
786
Zscaler
ZS
$23.9B
– –
-22,256
Closed -$2.44M
ZYME icon
787
Zymeworks
ZYME
$1.71B
– –
-10,302
Closed -$354K
FLG.PRU
788
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-25,614
Closed -$1.13M
ETRN
789
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-47,054
Closed -$391K
KRTX
790
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-500
Closed -$56K
KRTX
791
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,000
Closed -$446K
SPLK
792
DELISTED
Splunk Inc
SPLK
– –
-14,613
Closed -$2.9M
LTRPA
793
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-5,000
Closed -$11K
ZYNE
794
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-1,600
Closed -$5K
ZYNE
795
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-1,200
Closed -$4K
ZYNE
796
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-10,000
Closed -$34K
APPH
797
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,100
Closed -$99K
ACOR
798
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-83
Closed -$7K
BSX.PRA
799
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-24,047
Closed -$2.52M
RIDE
800
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-985
Closed -$152K
30 31
32
33 34

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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.