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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
GGZ
301
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$463K 0.03%
52,152
+919
+2% +$7.76K
BA icon
302
PUT
Boeing
BA
$167B
$458K 0.03%
+2,500
New +$384K
PENN icon
303
PENN Entertainment
PENN
$2.83B
$458K 0.03%
+15,000
New +$344K
HTZ
304
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$458K 0.03%
+326,100
New +$1.03M
BNTX icon
305
BioNTech
BNTX
$23B
$454K 0.03%
+6,801
New +$340K
GCV
306
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$453K 0.03%
88,500
– –
KRTX
307
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$446K 0.03%
+4,000
New +$348K
EMD
308
Western Asset Emerging Markets Debt Fund
EMD
$614M
$427K 0.02%
34,650
+630
+2% +$7.24K
BG icon
309
PUT
Bunge Global
BG
$22.8B
$423K 0.02%
+10,300
New +$399K
DAL icon
310
CALL
Delta Air Lines
DAL
$57B
$420K 0.02%
+15,000
New +$382K
IHRT icon
311
iHeartMedia
IHRT
$547M
$417K 0.02%
49,976
-44,228
-47% -$344K
JRI icon
312
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$417K 0.02%
35,743
-522
-1% -$5.8K
DKS icon
313
CALL
Dick's Sporting Goods
DKS
$18.4B
$413K 0.02%
+10,000
New +$317K
AIMT
314
CALL
DELISTED
Aimmune Therapeutics
AIMT
$413K 0.02%
24,700
-29,500
-54% -$501K
VRS
315
DELISTED
Verso Corporation
VRS
$409K 0.02%
34,200
-1,133
-3% -$14.8K
VRS
316
PUT
DELISTED
Verso Corporation
VRS
$409K 0.02%
34,200
– –
GDS icon
317
PUT
GDS Holdings
GDS
$6.29B
$406K 0.02%
5,100
– –
EBAY icon
318
eBay
EBAY
$50.3B
$398K 0.02%
7,600
-15,700
-67% -$664K
KF
319
Korea Fund
KF
$239M
$397K 0.02%
15,359
-1,288
-8% -$31.6K
ETRN
320
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$391K 0.02%
+47,054
New +$370K
LSCC icon
321
Lattice Semiconductor
LSCC
$16.8B
$389K 0.02%
13,700
– –
MNTA
322
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$383K 0.02%
+11,500
New +$366K
AAOI icon
323
PUT
Applied Optoelectronics
AAOI
$7.85B
$381K 0.02%
35,100
+5,000
+17% +$45.8K
CAT icon
324
PUT
Caterpillar
CAT
$402B
$380K 0.02%
+3,000
New +$356K
CVM icon
325
CALL
CEL-SCI Corp
CVM
$20.6M
$380K 0.02%
+850
New +$349K
11 12
13
14 15

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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.