We are live on ! Find out more
CL

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
FIT
326
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$378K 0.02%
58,600
+7,500
+15% +$49K
NCLH icon
327
PUT
Norwegian Cruise Line
NCLH
$9.2B
$375K 0.02%
+22,800
New +$334K
ZYME icon
328
Zymeworks
ZYME
$1.69B
$372K 0.02%
+10,302
New +$379K
ANH
329
DELISTED
Anworth Mortgage Asset Corporation
ANH
$372K 0.02%
218,609
+129,988
+147% +$202K
ILMN icon
330
Illumina
ILMN
$28.7B
$370K 0.02%
1,028
– –
ZYME icon
331
CALL
Zymeworks
ZYME
$1.69B
$361K 0.02%
+10,000
New +$368K
ENPH icon
332
PUT
Enphase Energy
ENPH
$5.01B
$357K 0.02%
7,500
– –
BBBY
333
PUT
Bed Bath & Beyond
BBBY
$512M
$354K 0.02%
+13,750
New +$202K
CEFS icon
334
Saba Closed-End Funds ETF
CEFS
$427M
$354K 0.02%
20,150
– –
CARR icon
335
Carrier Global
CARR
$57.6B
$350K 0.02%
+15,754
New +$293K
NKLA
336
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$345K 0.02%
+170
New +$164K
LBTYA icon
337
Liberty Global Class A
LBTYA
$3.35B
$343K 0.02%
15,668
-2,288
-13% -$47.2K
JOF
338
Japan Smaller Capitalization Fund
JOF
$323M
$341K 0.02%
43,631
– –
NEE icon
339
PUT
NextEra Energy
NEE
$185B
$336K 0.02%
+5,600
New +$335K
GTX icon
340
Garrett Motion
GTX
$5.77B
$335K 0.02%
60,551
– –
BNTX icon
341
CALL
BioNTech
BNTX
$23B
$334K 0.02%
+5,000
New +$250K
BBL
342
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$330K 0.02%
8,041
-7,500
-48% -$273K
WTFC icon
343
Wintrust Financial
WTFC
$10.7B
$318K 0.02%
7,284
-3,700
-34% -$148K
CARR icon
344
CALL
Carrier Global
CARR
$57.6B
$317K 0.02%
+14,300
New +$266K
FTF
345
Franklin Limited Duration Income Trust
FTF
$233M
$309K 0.02%
36,545
-2,307
-6% -$18.8K
OTIS icon
346
Otis Worldwide
OTIS
$27.9B
$308K 0.02%
+5,427
New +$281K
ESSCU
347
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$304K 0.02%
30,000
– –
UL icon
348
Unilever
UL
$132B
$302K 0.02%
+4,889
New +$292K
AIMT
349
DELISTED
Aimmune Therapeutics
AIMT
$302K 0.02%
18,083
+7,400
+69% +$126K
AGD
350
abrdn Global Dynamic Dividend Fund
AGD
$317M
$299K 0.02%
33,470
– –
12 13
14
15 16

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.