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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
GTT
276
DELISTED
GTT Communications, Inc.
GTT
$311K 0.02%
39,089
– –
JOF
277
Japan Smaller Capitalization Fund
JOF
$323M
$308K 0.02%
43,631
+3,288
+8% +$26.2K
KALA icon
278
CALL
KALA BIO
KALA
$12.5M
$308K 0.02%
+14
New +$224K
CZR
279
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$308K 0.02%
+45,600
New +$536K
CEFS icon
280
Saba Closed-End Funds ETF
CEFS
$427M
$307K 0.02%
20,150
– –
MRNA icon
281
Moderna
MRNA
$22.1B
$306K 0.02%
+10,226
New +$235K
AAL icon
282
PUT
American Airlines Group
AAL
$9.9B
$305K 0.02%
25,000
-1,094,400
-98% -$24.9M
FTF
283
Franklin Limited Duration Income Trust
FTF
$233M
$305K 0.02%
38,852
+434
+1% +$3.9K
GDS icon
284
PUT
GDS Holdings
GDS
$6.29B
$296K 0.02%
5,100
– –
LBTYA icon
285
Liberty Global Class A
LBTYA
$3.35B
$296K 0.02%
17,956
– –
GOSS icon
286
PUT
Gossamer Bio
GOSS
$97.5M
$294K 0.02%
28,900
+3,400
+13% +$44.4K
ESSCU
287
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$294K 0.02%
+30,000
New +$295K
ZION icon
288
PUT
Zions Bancorporation
ZION
$10B
$292K 0.02%
10,900
-120,000
-92% -$4.94M
OIBR.C
289
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$292K 0.02%
664,241
-349,946
-35% -$330K
CRNC icon
290
Cerence
CRNC
$375M
$285K 0.02%
18,512
-5,000
-21% -$105K
APD icon
291
Air Products & Chemicals
APD
$65.2B
$279K 0.02%
+1,400
New +$319K
MSGS icon
292
Madison Square Garden
MSGS
$9.57B
$278K 0.02%
1,839
-1,963
-52% -$381K
GOSS icon
293
CALL
Gossamer Bio
GOSS
$97.5M
$277K 0.02%
27,400
+26,800
+4,467% +$350K
ILMN icon
294
Illumina
ILMN
$28.7B
$273K 0.02%
1,028
– –
MCK icon
295
McKesson
MCK
$99.5B
$271K 0.02%
+2,000
New +$293K
KALA icon
296
KALA BIO
KALA
$12.5M
$266K 0.02%
+12
New +$192K
AUPH icon
297
Aurinia Pharmaceuticals
AUPH
$1.96B
$263K 0.02%
18,125
+17,903
+8,064% +$316K
BIIB icon
298
Biogen
BIIB
$29.5B
$259K 0.02%
+820
New +$249K
GOOG icon
299
Alphabet (Google) Class C
GOOG
$3.99T
$257K 0.02%
4,420
-16,160
-79% -$1.1M
IFF icon
300
PUT
International Flavors & Fragrances
IFF
$19.5B
$255K 0.02%
2,500
-2,500
-50% -$311K
10 11
12
13 14

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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.