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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
RH icon
76
RH
RH
$3.42B
$3.36M 0.16%
+8,776
New +$2.77M
BA icon
77
PUT
Boeing
BA
$168B
$3.31M 0.16%
20,000
+17,500
+700% +$2.98M
NIO icon
78
PUT
NIO
NIO
$11.6B
$3.25M 0.15%
153,300
+22,300
+17% +$343K
DLR icon
79
CALL
Digital Realty Trust
DLR
$71.9B
$3.22M 0.15%
21,922
+18,200
+489% +$2.73M
AIZP
80
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$3.21M 0.15%
27,202
-47,055
-63% -$5.37M
MNTA
81
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.18M 0.15%
+60,600
New +$2.51M
USO icon
82
CALL
United States Oil Fund
USO
$2.08B
$3.18M 0.15%
112,300
-1,236
-1% -$36.2K
CHTR icon
83
PUT
Charter Communications
CHTR
$15.7B
$3.12M 0.15%
5,000
– –
HZNP
84
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.12M 0.15%
40,100
-12,100
-23% -$833K
UNP icon
85
PUT
Union Pacific
UNP
$177B
$3.07M 0.15%
+15,600
New +$2.9M
AG icon
86
PUT
First Majestic Silver
AG
$7.93B
$3.07M 0.14%
321,900
+87,100
+37% +$1.01M
SRE icon
87
PUT
Sempra
SRE
$59.8B
$3.06M 0.14%
51,800
– –
ALBO
88
PUT
DELISTED
Albireo Pharma Inc
ALBO
$3.06M 0.14%
+91,800
New +$2.67M
DD icon
89
DuPont de Nemours
DD
$18.7B
$3.04M 0.14%
43,657
+12,348
+39% +$865K
CHN
90
DELISTED
China Fund
CHN
$3.01M 0.14%
119,558
– –
UPS icon
91
CALL
United Parcel Service
UPS
$95.9B
$2.97M 0.14%
+17,800
New +$2.59M
SNAP icon
92
PUT
Snap
SNAP
$7.65B
$2.87M 0.14%
110,100
+26,900
+32% +$626K
SRPT icon
93
PUT
Sarepta Therapeutics
SRPT
$1.71B
$2.84M 0.13%
20,200
+16,200
+405% +$2.46M
W icon
94
PUT
Wayfair
W
$12.2B
$2.74M 0.13%
9,400
-3,900
-29% -$1.07M
SPE
95
Special Opportunities Fund
SPE
$139M
$2.71M 0.13%
228,639
+751
+0.3% +$8.82K
HOLUU
96
DELISTED
Holicity Inc. Unit
HOLUU
$2.7M 0.13%
+261,227
New +$2.65M
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.67M 0.13%
+24,002
New +$2.69M
MRNA icon
98
PUT
Moderna
MRNA
$22B
$2.65M 0.13%
37,500
-93,700
-71% -$6.53M
OKTA icon
99
Okta
OKTA
$24.1B
$2.65M 0.13%
+12,408
New +$2.59M
CRHC.U
100
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.58M 0.12%
+255,554
New +$2.59M
2 3
4
5 6

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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.