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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
AVCTW
801
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-15,000
Closed -$2K
OTIC
802
DELISTED
Otonomy, Inc.
OTIC
– –
-79,926
Closed -$301K
RMO
803
DELISTED
Romeo Power, Inc.
RMO
– –
-12,411
Closed -$127K
GNOG
804
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-13,768
Closed -$225K
VRS
805
DELISTED
Verso Corporation
VRS
– –
-34,200
Closed -$409K
VRS
806
PUT
DELISTED
Verso Corporation
VRS
– –
-34,200
Closed -$409K
KSU
807
CALL
DELISTED
Kansas City Southern
KSU
– –
-10,000
Closed -$1.49M
XLRN
808
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-69,500
Closed -$6.62M
CNP.PRB
809
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-207,074
Closed -$7.4M
SBE.WS
810
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-37,935
Closed -$30K
ACAMU
811
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-46,001
Closed -$483K
TIF
812
DELISTED
Tiffany & Co.
TIF
– –
-300
Closed -$36.4K
LCAHW
813
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-14,866
Closed -$80K
PIC.WS
814
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-20,100
Closed -$16K
MYOK
815
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-9,800
Closed -$947K
WMGI
816
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,000
Closed -$297K
SPAQ.WS
817
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-26,668
Closed -$48K
HTZ
818
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-138,700
Closed -$200K
DPHCW
819
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-111,592
Closed -$196K
FPAC.WS
820
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-24,000
Closed -$12K
FSCT
821
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-5,000
Closed -$106K
FSCT
822
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-46,322
Closed -$982K
FSCT
823
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-12,700
Closed -$269K
ROSEW
824
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-16,200
Closed -$1K
LM
825
DELISTED
Legg Mason, Inc.
LM
– –
-36,300
Closed -$1.81M
31 32
33
34 35

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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.