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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
MGU
151
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.58M 0.07%
89,820
+1,108
+1% +$20.1K
UNP icon
152
CALL
Union Pacific
UNP
$177B
$1.57M 0.07%
8,000
-27,100
-77% -$5.04M
MGNX icon
153
PUT
MacroGenics
MGNX
$256M
$1.51M 0.07%
59,900
+16,600
+38% +$453K
EQH icon
154
CALL
Equitable Holdings
EQH
$13.3B
$1.5M 0.07%
82,500
+21,800
+36% +$438K
BYND icon
155
CALL
Beyond Meat
BYND
$284M
$1.49M 0.07%
+9,000
New +$1.22M
SBSW icon
156
Sibanye-Stillwater
SBSW
$6.05B
$1.49M 0.07%
133,837
-12,100
-8% -$138K
FWONA icon
157
Liberty Media Series A
FWONA
$22.6B
$1.49M 0.07%
46,456
– –
PTON icon
158
PUT
Peloton Interactive
PTON
$2.69B
$1.49M 0.07%
+15,000
New +$1.1M
MTCH icon
159
Match Group
MTCH
$9.05B
$1.49M 0.07%
13,445
-46,155
-77% -$4.89M
ANSS
160
DELISTED
Ansys
ANSS
$1.46M 0.07%
4,450
– –
RYAAY icon
161
Ryanair
RYAAY
$29.9B
$1.44M 0.07%
44,160
– –
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.44M 0.07%
+4,300
New +$1.43M
ZG icon
163
Zillow
ZG
$7.39B
$1.42M 0.07%
14,017
– –
ZION icon
164
Zions Bancorporation
ZION
$10B
$1.41M 0.07%
48,136
-14,500
-23% -$467K
XLRN
165
CALL
DELISTED
Acceleron Pharma
XLRN
$1.41M 0.07%
12,500
-21,100
-63% -$2.1M
SNAP icon
166
Snap
SNAP
$7.57B
$1.4M 0.07%
+53,772
New +$1.25M
SVACU
167
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.4M 0.07%
+138,369
New +$1.4M
GBT
168
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.38M 0.07%
25,000
+4,700
+23% +$299K
MTCH icon
169
PUT
Match Group
MTCH
$9.05B
$1.37M 0.06%
12,360
-116,640
-90% -$12.4M
CVNA icon
170
CALL
Carvana
CVNA
$45.6B
$1.36M 0.06%
+30,500
New +$1.08M
ACM icon
171
Aecom
ACM
$9.11B
$1.36M 0.06%
32,446
– –
XBI icon
172
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.35M 0.06%
12,100
– –
LYV icon
173
PUT
Live Nation Entertainment
LYV
$41.8B
$1.35M 0.06%
25,000
-4,000
-14% -$206K
INTC icon
174
PUT
Intel
INTC
$461B
$1.35M 0.06%
+26,000
New +$1.35M
TSM icon
175
PUT
TSMC
TSM
$2.07T
$1.35M 0.06%
+16,600
New +$1.26M
5 6
7
8 9

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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.