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
+11.71%
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
$1.77B
AUM Growth
+$498M
Cap. Flow
-$138M
Cap. Flow %
-7.79%
Top 10 Hldgs %
26.95%
Holding
831
New
227
Increased
117
Reduced
127
Closed
185

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$55.5M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.6M
3
PCG icon
PG&E
PCG
+$25.8M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$21.3M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$14.3M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$44.5M
2
PPLI
People Inc
PPLI
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
4
RTX icon
RTX Corp
RTX
+$5.55M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.27M

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Industrials 2.41%
3 Utilities 1.82%
4 Technology 1.78%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
226
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$770K 0.04%
+30,000
New +$607K
GRX
227
Gabelli Healthcare & Wellness Trust
GRX
$143M
$762K 0.04%
75,881
+1,265
+2% +$12.5K
ELAN icon
228
Elanco Animal Health
ELAN
$12.7B
$761K 0.04%
+35,455
New +$783K
LSXMK
229
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$749K 0.04%
28,077
+19,812
+240% +$510K
DNI
230
DELISTED
Dividend and Income Fund
DNI
$746K 0.04%
73,319
-7,808
-10% -$75.8K
TWO
231
Two Harbors Investment
TWO
$1.27B
$733K 0.04%
36,368
+8,368
+30% +$155K
AA icon
232
Alcoa
AA
$11.6B
$732K 0.04%
65,162
-6,300
-9% -$56.3K
EOG icon
233
CALL
EOG Resources
EOG
$74.7B
$730K 0.04%
+14,400
New +$698K
REZI icon
234
Resideo Technologies
REZI
$5.34B
$724K 0.04%
61,758
-8,881
-13% -$61.8K
ZGNX
235
DELISTED
Zogenix, Inc.
ZGNX
$717K 0.04%
+26,536
New +$732K
BTAI icon
236
PUT
BioXcel Therapeutics
BTAI
$26.8M
$716K 0.04%
+844
New +$550K
BMY icon
237
Bristol-Myers Squibb
BMY
$128B
$712K 0.04%
12,100
-4,300
-26% -$257K
WSO.B
238
Watsco Inc Class B
WSO.B
$709K 0.04%
3,971
– –
FDX icon
239
PUT
FedEx
FDX
$73.5B
$702K 0.04%
+5,000
New +$629K
RITM icon
240
Rithm Capital
RITM
$5.15B
$699K 0.04%
+94,100
New +$609K
FTV icon
241
CALL
Fortive
FTV
$19.2B
$690K 0.04%
+16,175
New +$631K
INO icon
242
CALL
Inovio Pharmaceuticals
INO
$79.4M
$689K 0.04%
2,133
+2,000
+1,504% +$321K
CNST
243
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$677K 0.04%
+22,542
New +$812K
INO icon
244
PUT
Inovio Pharmaceuticals
INO
$79.4M
$674K 0.04%
2,083
-4,275
-67% -$686K
CACC icon
245
PUT
Credit Acceptance
CACC
$5.78B
$670K 0.04%
+1,600
New +$557K
HCA icon
246
CALL
HCA Healthcare
HCA
$86.4B
$670K 0.04%
6,900
– –
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$664K 0.04%
25,885
+2,303
+10% +$46.6K
VTA
248
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$653K 0.04%
73,352
-25,097
-25% -$214K
MT icon
249
ArcelorMittal
MT
$50.9B
$652K 0.04%
+60,734
New +$612K
BKNG icon
250
Booking.com
BKNG
$145B
$650K 0.04%
10,200
+175
+2% +$10.7K
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, CSS LLC held 831 positions worth $1.77B, up 39% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $138M in Q2 2020, closing 185 positions and reducing 127 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Utilities.

Against the trend, CSS LLC opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $29.4M.

  • CSS LLC's largest Q2 2020 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 23,414 shares worth $29.4M.
  • CSS LLC added most to Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $55.5M increase.
  • CSS LLC's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $5.55M.
  • CSS LLC fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $44.5M.
  • CSS LLC's ten largest holdings make up 27% of its $1.77B portfolio in Q2 2020.
  • CSS LLC opened 227 new positions and closed 185 in Q2 2020.
  • CSS LLC's portfolio value rose 39% quarter-over-quarter to $1.77B.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.