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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
EFC
101
Ellington Financial
EFC
$1.69B
$2.58M 0.12%
210,063
+17,659
+9% +$216K
HCA icon
102
CALL
HCA Healthcare
HCA
$86.1B
$2.49M 0.12%
20,000
+13,100
+190% +$1.62M
HCA icon
103
PUT
HCA Healthcare
HCA
$86.1B
$2.49M 0.12%
20,000
+10,000
+100% +$1.24M
CVNA icon
104
PUT
Carvana
CVNA
$45.3B
$2.48M 0.12%
+55,500
New +$1.97M
BFT.U
105
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$2.45M 0.12%
+240,208
New +$2.46M
IMMU
106
CALL
DELISTED
Immunomedics Inc
IMMU
$2.41M 0.11%
+28,300
New +$1.43M
IRL
107
DELISTED
NEW IRELAND FUND INC
IRL
$2.4M 0.11%
285,608
+400
+0.1% +$3.37K
XLE icon
108
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.4M 0.11%
+160,000
New +$2.84M
SPY icon
109
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.34M 0.11%
+7,000
New +$2.32M
OSIS icon
110
PUT
OSI Systems
OSIS
$3.53B
$2.33M 0.11%
30,000
– –
CYTK icon
111
CALL
Cytokinetics
CYTK
$11B
$2.28M 0.11%
+105,300
New +$2.46M
GOAC
112
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.21M 0.1%
+224,301
New +$2.2M
TWCTU
113
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.18M 0.1%
+215,342
New +$2.18M
TWND.U
114
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$2.17M 0.1%
+216,199
New +$2.17M
NIO icon
115
NIO
NIO
$11.5B
$2.14M 0.1%
100,695
-123,615
-55% -$1.9M
REGN icon
116
CALL
Regeneron Pharmaceuticals
REGN
$70.4B
$2.13M 0.1%
3,800
+2,000
+111% +$1.21M
LSXMB
117
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.09M 0.1%
81,417
– –
QELLU
118
DELISTED
Qell Acquisition Corp. Unit
QELLU
$2.03M 0.1%
+200,000
New +$2.03M
TWN
119
Taiwan Fund
TWN
$483M
$2.03M 0.1%
88,175
– –
OPI
120
DELISTED
Office Properties Income Trust
OPI
$2.03M 0.1%
97,886
+58,426
+148% +$1.41M
DD icon
121
PUT
DuPont de Nemours
DD
$18.7B
$2.02M 0.1%
29,078
+3,983
+16% +$279K
HIG icon
122
Hartford Financial Services
HIG
$38.5B
$2.02M 0.1%
54,806
– –
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$2M 0.09%
33,144
+13,200
+66% +$765K
HFRO
124
Highland Opportunities and Income Fund
HFRO
$403M
$2M 0.09%
232,453
-66,641
-22% -$561K
QADB
125
DELISTED
QAD Inc. Class B
QADB
$1.99M 0.09%
59,615
-243
-0.4% -$7.58K
3 4
5
6 7

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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.