We are live on !
Find out more
CL
CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.12B
AUM Growth
+$350M
(+20%)
Cap. Flow
-$376M
Cap. Flow % of AUM
Cap. Flow %
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
938
New
296
Increased
147
Reduced
137
Closed
148
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$62.8M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$25.2M |
| 4 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$13.1M |
| 5 |
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$9.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.88% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Industrials | 2.17% |
| 4 | Communication Services | 1.95% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Tesla
TSLA
$1.58T
| $259M | 12.25% |
1,812,000
+99,000
| +6% | +$11.7M |
2013 Q4
27 quarters
|
|
|
2
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $101M | 4.76% |
68,118
+44,704
| +191% | +$62.8M |
2020 Q2
1 quarter
|
|
3
PG&E
PCG
$39.6B
| $37.6M | 1.78% |
4,005,878
+985,826
| +33% | +$9.13M |
2019 Q1
6 quarters
|
|
|
4
PUT
PG&E
PCG
$39.6B
| $34.9M | 1.65% |
3,716,300
+3,007,400
| +424% | +$27.9M |
2019 Q2
5 quarters
|
|
5
American Airlines Group
AAL
$8.35B
| $34.1M | 1.61% |
2,778,605
+235
| +0% | +$2.95K |
2014 Q1
26 quarters
|
|
|
6
Tesla
TSLA
$1.58T
| $32.7M | 1.55% |
228,717
+213,132
| +1,368% | +$25.2M |
2020 Q1
2 quarters
|
|
|
PCGU
7
DELISTED
PG&E Corporation
PCGU
| $29.9M | 1.41% |
+305,109
| New | +$29.9M |
2020 Q3
0 quarters
|
|
8
PUT
RH
RH
$2.78B
| $24.5M | 1.16% |
64,100
+2,500
| +4% | +$788K |
2017 Q3
12 quarters
|
|
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $19.7M | 0.93% |
120,800
+48,900
| +68% | +$8.11M |
2017 Q4
11 quarters
|
|
10
PUT
Novavax
NVAX
$1.66B
| $14.6M | 0.69% |
134,500
+44,800
| +50% | +$5.46M |
2020 Q2
1 quarter
|
|
11
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $14.4M | 0.68% |
145,344
-112,366
| -44% | -$11.5M |
2018 Q1
10 quarters
|
|
|
QTS.PRB
12
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $13.6M | 0.64% |
95,721
-13,499
| -12% | -$2.02M |
2019 Q2
5 quarters
|
|
13
CALL
Biogen
BIIB
$37.5B
| $13.5M | 0.64% |
47,700
+46,900
| +5,863% | +$13.1M |
2019 Q4
3 quarters
|
|
|
GFLU
14
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $13.5M | 0.64% |
+251,780
| New | +$13.1M |
2020 Q3
0 quarters
|
|
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.9M | 0.61% |
527,639
+6,629
| +1% | +$171K |
2016 Q2
17 quarters
|
|
|
DCUE
16
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $12.6M | 0.6% |
123,726
-86,925
| -41% | -$8.83M |
2020 Q2
1 quarter
|
|
|
17
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $12.5M | 0.59% |
228,790
+65,765
| +40% | +$3.58M |
2020 Q1
2 quarters
|
|
18
PUT
Apple
AAPL
$5.03T
| $11.8M | 0.56% |
101,500
+15,500
| +18% | +$1.69M |
2020 Q1
2 quarters
|
|
|
CFXA
19
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $10.8M | 0.51% |
80,221
-23,785
| -23% | -$3.25M |
2019 Q1
6 quarters
|
|
20
PUT
Dick's Sporting Goods
DKS
$14.2B
| $10.3M | 0.49% |
177,900
+72,500
| +69% | +$3.53M |
2020 Q2
1 quarter
|
|
21
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $9.8M | 0.46% |
87,800
+55,700
| +174% | +$6.24M |
2020 Q2
1 quarter
|
|
22
Caesars Entertainment
CZR
$5.93B
| $9.47M | 0.45% |
+169,004
| New | +$7.43M |
2020 Q3
0 quarters
|
|
|
23
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $9.18M | 0.43% |
+195,344
| New | +$9.3M |
2020 Q3
0 quarters
|
|
24
PUT
Microsoft
MSFT
$3.88T
| $9.15M | 0.43% |
+43,500
| New | +$9.14M |
2020 Q3
0 quarters
|
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $9.04M | 0.43% |
27,000
+23,000
| +575% | +$7.62M |
2020 Q2
1 quarter
|
|
Similar funds
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 $376M 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.