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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
OCUL icon
276
CALL
Ocular Therapeutix
OCUL
$1.89B
$563K 0.03%
67,500
-21,500
-24% -$143K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$69.9B
$561K 0.03%
+899
New +$510K
LBTYK icon
278
Liberty Global Class C
LBTYK
$3.27B
$560K 0.03%
26,059
+2,288
+10% +$45.7K
HZNP
279
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$556K 0.03%
+10,000
New +$428K
CLX icon
280
PUT
Clorox
CLX
$11.8B
$548K 0.03%
2,500
-12,500
-83% -$2.5M
AXDX
281
DELISTED
Accelerate Diagnostics
AXDX
$544K 0.03%
3,590
+1,190
+50% +$117K
FOXA icon
282
Fox Class A
FOXA
$23.8B
$541K 0.03%
20,175
-10,500
-34% -$284K
DLR icon
283
Digital Realty Trust
DLR
$72.4B
$539K 0.03%
3,791
+113
+3% +$16K
GYRO icon
284
Gyrodyne
GYRO
$12.5M
$536K 0.03%
32,503
– –
DLR icon
285
CALL
Digital Realty Trust
DLR
$72.4B
$529K 0.03%
3,722
+3,600
+2,951% +$510K
CEE
286
Central and Eastern Europe Fund
CEE
$135M
$523K 0.03%
25,054
-1,000
-4% -$20.1K
CZR
287
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$523K 0.03%
43,000
+10,500
+32% +$106K
AMRN
288
CALL
Amarin Corp
AMRN
$290M
$521K 0.03%
3,765
-8,970
-70% -$1.23M
UAL icon
289
CALL
United Airlines
UAL
$39.1B
$520K 0.03%
+15,000
New +$450K
SGEN
290
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$510K 0.03%
3,000
– –
NXG
291
NXG NextGen Infrastructure Income Fund
NXG
$329M
$500K 0.03%
16,326
+373
+2% +$11K
RH icon
292
CALL
RH
RH
$3.4B
$498K 0.03%
2,000
-14,000
-88% -$2.54M
JGH icon
293
Nuveen Global High Income Fund
JGH
$349M
$495K 0.03%
37,365
+606
+2% +$7.57K
QVCGB
294
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$494K 0.03%
1,073
– –
UL icon
295
PUT
Unilever
UL
$132B
$483K 0.03%
+7,822
New +$467K
ACAMU
296
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$483K 0.03%
46,001
– –
GOGO icon
297
PUT
Gogo Inc
GOGO
$540M
$476K 0.03%
150,800
+115,100
+322% +$247K
KHC icon
298
Kraft Heinz
KHC
$31.1B
$476K 0.03%
14,930
– –
C icon
299
Citigroup
C
$223B
$475K 0.03%
9,301
-3,500
-27% -$166K
NDP
300
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$475K 0.03%
40,797
-1
-0% -$12
10 11
12
13 14

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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.