We are live on ! Find out more
CL

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
AMD icon
176
Advanced Micro Devices
AMD
$807B
$1.34M 0.06%
16,300
+15,300
+1,530% +$1.14M
TEAM icon
177
Atlassian
TEAM
$24.3B
$1.31M 0.06%
7,186
+300
+4% +$53.5K
GOAC.U
178
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.3M 0.06%
+128,691
New +$1.29M
BNTX icon
179
PUT
BioNTech
BNTX
$23B
$1.29M 0.06%
18,600
+900
+5% +$64.6K
IMMU
180
PUT
DELISTED
Immunomedics Inc
IMMU
$1.28M 0.06%
+15,100
New +$764K
ISRG icon
181
PUT
Intuitive Surgical
ISRG
$128B
$1.28M 0.06%
5,400
-15,900
-75% -$3.57M
FST.U
182
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.25M 0.06%
+125,862
New +$1.25M
AAL icon
183
PUT
American Airlines Group
AAL
$9.9B
$1.25M 0.06%
101,300
-38,200
-27% -$479K
CNST
184
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.22M 0.06%
60,000
-2,700
-4% -$65.9K
BF.A icon
185
Brown-Forman Class A
BF.A
$12.8B
$1.17M 0.06%
17,045
+3,469
+26% +$226K
PRSP
186
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.17M 0.06%
59,931
– –
RCL icon
187
PUT
Royal Caribbean
RCL
$81.8B
$1.17M 0.06%
18,000
-2,000
-10% -$118K
YAC
188
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.16M 0.05%
+117,000
New +$1.16M
BYND icon
189
Beyond Meat
BYND
$283M
$1.16M 0.05%
6,978
-5,422
-44% -$734K
ELMS
190
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.15M 0.05%
+115,754
New +$1.14M
ILPT
191
Industrial Logistics Properties Trust
ILPT
$601M
$1.13M 0.05%
51,527
-39,000
-43% -$831K
ALB icon
192
CALL
Albemarle
ALB
$13.7B
$1.12M 0.05%
+12,500
New +$1.11M
ICPT
193
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.11M 0.05%
26,800
+5,000
+23% +$230K
RCL icon
194
Royal Caribbean
RCL
$81.8B
$1.11M 0.05%
17,121
-2,602
-13% -$153K
BILI icon
195
Bilibili
BILI
$7.47B
$1.11M 0.05%
26,600
+3,000
+13% +$133K
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.09M 0.05%
+59,406
New +$1.14M
LCAPU
197
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.09M 0.05%
+109,164
New +$1.09M
ON icon
198
PUT
ON Semiconductor
ON
$34.7B
$1.08M 0.05%
50,000
-80,000
-62% -$1.7M
NVDA icon
199
CALL
NVIDIA
NVDA
$4.76T
$1.08M 0.05%
+80,000
New +$931K
MRTX
200
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.08M 0.05%
+6,500
New +$889K
6 7
8
9 10

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.