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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
GM icon
301
General Motors
GM
$78.7B
$254K 0.02%
12,206
– –
ALLK
302
DELISTED
Allakos
ALLK
$253K 0.02%
5,685
+4,685
+469% +$320K
HPE icon
303
Hewlett Packard
HPE
$63.8B
$251K 0.02%
25,865
-17,926
-41% -$235K
KTB icon
304
Kontoor Brands
KTB
$4.74B
$251K 0.02%
13,100
-4,000
-23% -$143K
NEE.PRO
305
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$247K 0.02%
+5,000
New +$258K
AGD
306
abrdn Global Dynamic Dividend Fund
AGD
$317M
$246K 0.02%
33,470
-2,000
-6% -$18.9K
ALLE icon
307
Allegion
ALLE
$13.4B
$245K 0.02%
2,663
-5,000
-65% -$598K
CLX icon
308
Clorox
CLX
$11.8B
$244K 0.02%
+1,408
New +$233K
LSCC icon
309
Lattice Semiconductor
LSCC
$16.8B
$244K 0.02%
13,700
– –
ENPH icon
310
PUT
Enphase Energy
ENPH
$5.01B
$242K 0.02%
7,500
– –
IONS icon
311
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$241K 0.02%
5,100
-122,000
-96% -$6.8M
KPTI icon
312
PUT
Karyopharm Therapeutics
KPTI
$161M
$240K 0.02%
833
-4,334
-84% -$1.2M
IFF icon
313
International Flavors & Fragrances
IFF
$19.5B
$239K 0.02%
+2,343
New +$292K
NXJ
314
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$237K 0.02%
17,624
+74
+0.4% +$1.07K
DSU icon
315
BlackRock Debt Strategies Fund
DSU
$589M
$234K 0.02%
27,660
+2,948
+12% +$30.7K
FIT
316
DELISTED
Fitbit, Inc. Class A common stock
FIT
$234K 0.02%
35,100
– –
ASMB icon
317
CALL
Assembly Biosciences
ASMB
$513M
$230K 0.02%
1,292
– –
AAOI icon
318
PUT
Applied Optoelectronics
AAOI
$7.85B
$229K 0.02%
30,100
– –
CLM icon
319
Cornerstone Strategic Value Fund
CLM
$2.17B
$229K 0.02%
28,619
– –
RPT
320
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$228K 0.02%
37,700
-57,700
-60% -$721K
AMD icon
321
Advanced Micro Devices
AMD
$807B
$227K 0.02%
5,000
-7,500
-60% -$361K
LYV icon
322
CALL
Live Nation Entertainment
LYV
$41.7B
$227K 0.02%
+5,000
New +$309K
KO icon
323
PUT
Coca-Cola
KO
$362B
$221K 0.02%
+5,000
New +$270K
NIO icon
324
CALL
NIO
NIO
$11.6B
$221K 0.02%
79,600
-42,600
-35% -$159K
CZR
325
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$220K 0.02%
+32,500
New +$382K
11 12
13
14 15

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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.