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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
-8.77%
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
$1.27B
AUM Growth
-$538M
Cap. Flow
-$696M
Cap. Flow %
-54.92%
Top 10 Hldgs %
26.58%
Holding
871
New
211
Increased
85
Reduced
137
Closed
266

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$48.7M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$18.1M
3
PPLI
People Inc
PPLI
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.14M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20M
2
DELL icon
Dell
DELL
+$16.4M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$13.1M
4
PCG icon
PG&E
PCG
+$12.5M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 3.58%
2 Communication Services 2.24%
3 Healthcare 1.87%
4 Consumer Discretionary 1.67%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
251
CALL
Royal Caribbean
RCL
$81.8B
$377K 0.03%
+11,700
New +$1.07M
NDP
252
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$375K 0.03%
40,798
– –
LBTYK icon
253
Liberty Global Class C
LBTYK
$3.27B
$373K 0.03%
23,771
-31,499
-57% -$592K
GGZ
254
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$372K 0.03%
51,233
– –
KF
255
Korea Fund
KF
$239M
$372K 0.03%
16,647
-4,724
-22% -$127K
KHC icon
256
Kraft Heinz
KHC
$31.1B
$369K 0.03%
14,930
-52,070
-78% -$1.43M
CUK
257
DELISTED
Carnival PLC
CUK
$367K 0.03%
30,761
-10,000
-25% -$335K
NIO icon
258
PUT
NIO
NIO
$11.6B
$364K 0.03%
131,000
-66,000
-34% -$246K
ITCI
259
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$362K 0.03%
23,582
+11,957
+103% +$260K
WTFC icon
260
Wintrust Financial
WTFC
$10.7B
$361K 0.03%
10,984
-1,200
-10% -$66.6K
CHGG icon
261
PUT
Chegg
CHGG
$110M
$358K 0.03%
10,000
– –
EMD
262
Western Asset Emerging Markets Debt Fund
EMD
$614M
$358K 0.03%
34,020
– –
JRI icon
263
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$358K 0.03%
36,265
-16,505
-31% -$268K
SGEN
264
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$346K 0.03%
+3,000
New +$332K
IBKC
265
DELISTED
IBERIABANK Corp
IBKC
$345K 0.03%
+9,529
New +$593K
BAND
266
Bandwidth Inc
BAND
$1.83B
$343K 0.03%
+5,103
New +$348K
RCL icon
267
Royal Caribbean
RCL
$81.8B
$343K 0.03%
+10,668
New +$975K
REZI icon
268
Resideo Technologies
REZI
$5.34B
$342K 0.03%
70,639
-19,548
-22% -$184K
FIT
269
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$340K 0.03%
51,100
– –
SU icon
270
Suncor Energy
SU
$75.6B
$337K 0.03%
21,320
+7,100
+50% +$186K
HCA icon
271
HCA Healthcare
HCA
$86.4B
$335K 0.03%
+3,727
New +$483K
EBAY icon
272
PUT
eBay
EBAY
$50.3B
$334K 0.03%
+11,100
New +$387K
CBB.PRB
273
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$333K 0.03%
+7,526
New +$359K
PEO
274
Adams Natural Resources Fund
PEO
$733M
$327K 0.03%
41,010
-25,757
-39% -$328K
QVCGB
275
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$317K 0.03%
1,073
– –
9 10
11
12 13

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NSUP
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IHAM
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ACM
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CSS LLC's Q1 2020 Portfolio in Review

As of Q1 2020, CSS LLC held 871 positions worth $1.27B, down 30% from $1.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $696M in Q1 2020, closing 266 positions and reducing 137 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, CSS LLC opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $17.7M.

  • CSS LLC's largest Q1 2020 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 13,635 shares worth $17.7M.
  • CSS LLC added most to Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, an estimated $48.7M increase.
  • CSS LLC's biggest Q1 2020 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $20M.
  • CSS LLC fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q1 2020, selling an estimated $13.1M.
  • CSS LLC's ten largest holdings make up 27% of its $1.27B portfolio in Q1 2020.
  • CSS LLC opened 211 new positions and closed 266 in Q1 2020.
  • CSS LLC's portfolio value fell 30% quarter-over-quarter to $1.27B.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.