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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
TSLA icon
1
PUT
Tesla
TSLA
$1.22T
$259M 12.25%
1,812,000
+99,000
+6% +$11.7M
DHR.PRA
2
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$101M 4.76%
68,118
+44,704
+191% +$62.8M
PCG icon
3
PG&E
PCG
$47.3B
$37.6M 1.78%
4,005,878
+985,826
+33% +$9.13M
PCG icon
4
PUT
PG&E
PCG
$47.3B
$34.9M 1.65%
3,716,300
+3,007,400
+424% +$27.9M
AAL icon
5
American Airlines Group
AAL
$9.72B
$34.1M 1.61%
2,778,605
+235
+0% +$2.95K
TSLA icon
6
Tesla
TSLA
$1.22T
$32.7M 1.55%
228,717
+213,132
+1,368% +$25.2M
PCGU
7
DELISTED
PG&E Corporation
PCGU
$29.9M 1.41%
+305,109
New +$29.9M
RH icon
8
PUT
RH
RH
$3.41B
$24.5M 1.16%
64,100
+2,500
+4% +$788K
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$19.7M 0.93%
120,800
+48,900
+68% +$8.11M
NVAX icon
10
PUT
Novavax
NVAX
$1.26B
$14.6M 0.69%
134,500
+44,800
+50% +$5.46M
SRE.PRA
11
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$14.4M 0.68%
145,344
-112,366
-44% -$11.5M
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
BIIB icon
13
CALL
Biogen
BIIB
$29.8B
$13.5M 0.64%
47,700
+46,900
+5,863% +$13.1M
GFLU
14
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$13.5M 0.64%
+251,780
New +$13.1M
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.9M 0.61%
527,639
+6,629
+1% +$171K
DCUE
16
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$12.6M 0.6%
123,726
-86,925
-41% -$8.83M
NEE.PRO
17
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12.5M 0.59%
228,790
+65,765
+40% +$3.58M
AAPL icon
18
PUT
Apple
AAPL
$4.95T
$11.8M 0.56%
101,500
+15,500
+18% +$1.69M
CFXA
19
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$10.8M 0.51%
80,221
-23,785
-23% -$3.25M
DKS icon
20
PUT
Dick's Sporting Goods
DKS
$18.3B
$10.3M 0.49%
177,900
+72,500
+69% +$3.53M
XBI icon
21
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.78M 0.46%
87,800
+55,700
+174% +$6.24M
CZR icon
22
Caesars Entertainment
CZR
$6.11B
$9.47M 0.45%
+169,004
New +$7.43M
NEE.PRP
23
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$9.19M 0.43%
+195,344
New +$9.3M
MSFT icon
24
PUT
Microsoft
MSFT
$2.91T
$9.15M 0.43%
+43,500
New +$9.14M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.04M 0.43%
27,000
+23,000
+575% +$7.62M
1
2 3 4 5

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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.