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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
COP icon
326
ConocoPhillips
COP
$141B
$219K 0.02%
7,116
– –
SUPN icon
327
PUT
Supernus Pharmaceuticals
SUPN
$2.73B
$218K 0.02%
+12,100
New +$254K
CHDN icon
328
Churchill Downs
CHDN
$6.15B
$216K 0.02%
4,200
– –
EXAS
329
DELISTED
Exact Sciences
EXAS
$216K 0.02%
3,730
-42,137
-92% -$3.42M
ICPT
330
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$214K 0.02%
3,400
-11,700
-77% -$1.05M
IIF
331
Morgan Stanley India Investment Fund
IIF
$212M
$210K 0.02%
16,373
+21
+0.1% +$388
RVPH
332
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$210K 0.02%
+1,000
New +$210K
BF.A icon
333
Brown-Forman Class A
BF.A
$12.8B
$208K 0.02%
4,039
-35,790
-90% -$2.16M
DELL icon
334
Dell
DELL
$276B
$203K 0.02%
10,165
-711,959
-99% -$16.4M
AXDX
335
DELISTED
Accelerate Diagnostics
AXDX
$200K 0.02%
2,400
+444
+23% +$62.5K
ADSK icon
336
Autodesk
ADSK
$47.7B
$199K 0.02%
1,277
+877
+219% +$161K
LSXMK
337
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$199K 0.02%
8,265
-36,765
-82% -$1.23M
AMRN
338
Amarin Corp
AMRN
$290M
$196K 0.02%
2,445
+1,578
+182% +$524K
TSLA icon
339
Tesla
TSLA
$1.22T
$196K 0.02%
+5,625
New +$233K
BABA icon
340
Alibaba
BABA
$276B
$195K 0.02%
1,002
+300
+43% +$62.6K
PFN
341
PIMCO Income Strategy Fund II
PFN
$693M
$195K 0.02%
25,755
– –
DLR icon
342
PUT
Digital Realty Trust
DLR
$72.4B
$194K 0.02%
+1,403
New +$178K
ILMN icon
343
CALL
Illumina
ILMN
$28.7B
$191K 0.02%
+720
New +$201K
ILMN icon
344
PUT
Illumina
ILMN
$28.7B
$191K 0.02%
+720
New +$201K
APLS
345
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$188K 0.01%
7,000
-1,000
-13% -$35.5K
DXCM icon
346
DexCom
DXCM
$28.3B
$188K 0.01%
+2,800
New +$174K
MVC
347
DELISTED
MVC Capital, Inc.
MVC
$185K 0.01%
42,387
-11,195
-21% -$94.8K
VKTX icon
348
CALL
Viking Therapeutics
VKTX
$4.05B
$183K 0.01%
39,200
+31,700
+423% +$195K
PRSP
349
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
$182K 0.01%
+10,000
New +$241K
Z icon
350
CALL
Zillow
Z
$7.32B
$180K 0.01%
+5,000
New +$231K
12 13
14
15 16

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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.