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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
KHC icon
201
PUT
Kraft Heinz
KHC
$31.1B
$1.07M 0.05%
35,700
– –
PRO
202
DELISTED
PROS Holdings
PRO
$1.07M 0.05%
+33,500
New +$1.26M
GAM
203
General American Investors Company
GAM
$1.54B
$1.07M 0.05%
31,473
– –
CET
204
Central Securities Corp
CET
$1.55B
$1.06M 0.05%
36,716
– –
CYTK icon
205
PUT
Cytokinetics
CYTK
$10.9B
$1.06M 0.05%
+49,100
New +$1.15M
SRTA
206
Strata Critical Medical Inc
SRTA
$445M
$1.06M 0.05%
+105,392
New +$1.06M
MCHP icon
207
PUT
Microchip Technology
MCHP
$42.3B
$1.03M 0.05%
20,000
– –
Z icon
208
CALL
Zillow
Z
$7.32B
$1.03M 0.05%
10,100
– –
VSPRU
209
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$1.03M 0.05%
+100,000
New +$1.03M
CZR icon
210
CALL
Caesars Entertainment
CZR
$6.1B
$1.02M 0.05%
+18,200
New +$800K
GDV icon
211
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.02M 0.05%
55,523
+979
+2% +$18.2K
CRM icon
212
PUT
Salesforce
CRM
$142B
$1M 0.05%
+4,000
New +$876K
GREK
213
Global X MSCI Greece ETF
GREK
$292M
$993K 0.05%
49,732
– –
DNI
214
DELISTED
Dividend and Income Fund
DNI
$992K 0.05%
108,980
+35,661
+49% +$384K
AEF
215
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$988K 0.05%
152,534
– –
BMY.RT
216
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$983K 0.05%
437,807
+50,000
+13% +$143K
BPY
217
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$978K 0.05%
+81,400
New +$930K
SBG.U
218
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$972K 0.05%
+97,381
New +$975K
GLIBA
219
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$972K 0.05%
11,858
-32,710
-73% -$2.58M
NVAX icon
220
Novavax
NVAX
$1.23B
$967K 0.05%
8,921
+7,921
+792% +$965K
VACQU
221
DELISTED
Vector Acquisition Corporation Unit
VACQU
$962K 0.05%
+94,890
New +$958K
RVT icon
222
Royce Value Trust
RVT
$2.21B
$958K 0.05%
+75,767
New +$991K
PTCT icon
223
PUT
PTC Therapeutics
PTCT
$6.29B
$935K 0.04%
20,000
– –
OTIC
224
CALL
DELISTED
Otonomy, Inc.
OTIC
$933K 0.04%
230,500
+230,200
+76,733% +$868K
XLE icon
225
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$929K 0.04%
+62,000
New +$1.1M
7 8
9
10 11

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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.