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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
LM
826
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-25,000
Closed -$1.24M
CCI.PRA
827
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-52,497
Closed -$78.2M
TMUSR
828
CALL
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-100
Closed -$10K
TMUSR
829
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-260,329
Closed -$874K
TMUSR
830
PUT
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-200
Closed -$21K
EGIF
831
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-10,990
Closed -$148K
SDI
832
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-69,821
Closed -$901K
IBKC
833
DELISTED
IBERIABANK Corp
IBKC
– –
-25,799
Closed -$1.18M
TECD
834
CALL
DELISTED
Tech Data Corp
TECD
– –
-22,600
Closed -$3.28M
TECD
835
PUT
DELISTED
Tech Data Corp
TECD
– –
-143,400
Closed -$20.8M
WTRU
836
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-34,926
Closed -$1.97M
HZNP
837
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
Closed -$556K
ZGNX
838
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-69,300
Closed -$1.87M
SBNY
839
DELISTED
Signature Bank
SBNY
– –
-2,103
Closed -$225K
WLL
840
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-869
Closed -$74K
CBB.PRB
841
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-21,254
Closed -$1.01M
EE
842
DELISTED
El Paso Electric Company
EE
– –
-52,861
Closed -$3.54M
EE
843
PUT
DELISTED
El Paso Electric Company
EE
– –
-49,600
Closed -$3.32M
CZR
844
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-43,000
Closed -$523K
CZR
845
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,268,002
Closed -$15.4M
CZR
846
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-70,100
Closed -$851K
RESI
847
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-10,000
Closed -$88K
RESI
848
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-8,000
Closed -$70K
RESI
849
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-10,000
Closed -$87K
BHVN
850
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-47,900
Closed -$3.5M
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.