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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
+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
RTX icon
251
RTX Corp
RTX
$294B
$647K 0.04%
10,501
-88,967
-89% -$5.55M
ITCI
252
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$647K 0.04%
+25,200
New +$510K
SRPT icon
253
PUT
Sarepta Therapeutics
SRPT
$1.68B
$641K 0.04%
+4,000
New +$544K
EXAS
254
PUT
DELISTED
Exact Sciences
EXAS
$635K 0.04%
7,300
-1,000
-12% -$79.9K
CRNC icon
255
Cerence
CRNC
$375M
$629K 0.04%
15,412
-3,100
-17% -$89.1K
ISRG icon
256
Intuitive Surgical
ISRG
$128B
$627K 0.04%
+3,300
New +$592K
GLO
257
Clough Global Opportunities Fund
GLO
$248M
$618K 0.04%
70,997
+1,706
+2% +$13.7K
BDJ icon
258
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$615K 0.03%
83,760
-1,333
-2% -$9.51K
RIV
259
RiverNorth Opportunities Fund
RIV
$308M
$614K 0.03%
41,329
-18,335
-31% -$249K
VVR icon
260
Invesco Senior Income Trust
VVR
$456M
$609K 0.03%
176,074
-173,060
-50% -$588K
SPHR icon
261
Sphere Entertainment
SPHR
$5.01B
$608K 0.03%
+8,100
New +$623K
STZ.B
262
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$608K 0.03%
3,605
– –
AEO icon
263
CALL
American Eagle Outfitters
AEO
$2.98B
$602K 0.03%
+55,200
New +$522K
ADSK icon
264
PUT
Autodesk
ADSK
$47.7B
$598K 0.03%
2,500
– –
TIF
265
PUT
DELISTED
Tiffany & Co.
TIF
$598K 0.03%
+4,900
New +$614K
STNG icon
266
PUT
Scorpio Tankers
STNG
$3.9B
$594K 0.03%
46,400
– –
UNH icon
267
PUT
UnitedHealth
UNH
$379B
$590K 0.03%
+2,000
New +$573K
NIO icon
268
CALL
NIO
NIO
$11.6B
$589K 0.03%
76,200
-3,400
-4% -$14.9K
ICPT
269
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$585K 0.03%
12,200
+8,800
+259% +$680K
IQ icon
270
iQIYI
IQ
$1.19B
$584K 0.03%
+25,177
New +$467K
Z icon
271
CALL
Zillow
Z
$7.32B
$582K 0.03%
10,100
+5,100
+102% +$253K
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$576K 0.03%
29,903
+2,000
+7% +$39.2K
RWT
273
Redwood Trust
RWT
$619M
$574K 0.03%
82,000
+6,000
+8% +$29.6K
OIBR.C
274
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$572K 0.03%
544,601
-119,640
-18% -$77.8K
GF
275
New Germany Fund
GF
$183M
$564K 0.03%
37,127
-2,500
-6% -$34.1K
9 10
11
12 13

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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.