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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
ADSW
126
PUT
DELISTED
Advanced Disposal Services Inc
ADSW
$1.96M 0.09%
+64,700
New +$1.95M
BTAI icon
127
CALL
BioXcel Therapeutics
BTAI
$26.8M
$1.82M 0.09%
2,625
+2,494
+1,904% +$1.87M
TCOM icon
128
PUT
Trip.com Group
TCOM
$28.2B
$1.79M 0.08%
57,500
-5,000
-8% -$142K
MRK icon
129
Merck
MRK
$324B
$1.78M 0.08%
+22,514
New +$1.76M
FCACU
130
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.75M 0.08%
+170,469
New +$1.75M
GPMT
131
Granite Point Mortgage Trust
GPMT
$63.7M
$1.74M 0.08%
245,662
+2,890
+1% +$19.5K
UNH icon
132
PUT
UnitedHealth
UNH
$379B
$1.72M 0.08%
5,500
+3,500
+175% +$1.08M
PFE icon
133
CALL
Pfizer
PFE
$141B
$1.7M 0.08%
48,800
-62,292
-56% -$2.18M
PFE icon
134
PUT
Pfizer
PFE
$141B
$1.7M 0.08%
48,800
-10,119
-17% -$355K
MCRB icon
135
CALL
Seres Therapeutics
MCRB
$47.9M
$1.7M 0.08%
+3,000
New +$998K
IBB icon
136
PUT
iShares Biotechnology ETF
IBB
$9.49B
$1.69M 0.08%
+12,500
New +$1.7M
OACB.U
137
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.68M 0.08%
+163,324
New +$1.68M
D icon
138
PUT
Dominion Energy
D
$62B
$1.67M 0.08%
21,200
+10,000
+89% +$786K
ITCI
139
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.67M 0.08%
64,986
+39,101
+151% +$892K
FDX icon
140
CALL
FedEx
FDX
$73.4B
$1.66M 0.08%
6,600
-5,600
-46% -$1.12M
FDX icon
141
PUT
FedEx
FDX
$73.4B
$1.66M 0.08%
6,600
+1,600
+32% +$320K
BA icon
142
Boeing
BA
$168B
$1.65M 0.08%
+10,000
New +$1.7M
LULU icon
143
CALL
lululemon athletica
LULU
$13.4B
$1.65M 0.08%
5,000
+1,000
+25% +$334K
LULU icon
144
PUT
lululemon athletica
LULU
$13.4B
$1.65M 0.08%
5,000
-29,600
-86% -$9.88M
SPE.PRB
145
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.64M 0.08%
64,966
-1,744
-3% -$44.1K
TAK icon
146
PUT
Takeda Pharmaceutical
TAK
$55.8B
$1.63M 0.08%
91,300
-10,000
-10% -$182K
AUPH icon
147
CALL
Aurinia Pharmaceuticals
AUPH
$1.99B
$1.62M 0.08%
110,100
+22,500
+26% +$326K
NIO icon
148
CALL
NIO
NIO
$11.6B
$1.62M 0.08%
76,200
– –
AEP icon
149
American Electric Power
AEP
$72.9B
$1.6M 0.08%
19,585
-2,335
-11% -$192K
LEN.B icon
150
Lennar Class B
LEN.B
$20.1B
$1.58M 0.07%
25,266
-6,312
-20% -$341K
4 5
6
7 8

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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.