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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
-8.77%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.27B
AUM Growth
-$538M
Cap. Flow
-$620M
Cap. Flow %
-48.95%
Top 10 Hldgs %
26.58%
Holding
871
New
210
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 Miscellaneous 85.92%
2 Communication Services 3.71%
3 Industrials 3.58%
4 Healthcare 1.89%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
351
DELISTED
GAMCO Investors, Inc.
GBL
$179K 0.01%
16,280
+2,363
+17% +$37.9K
VKTX icon
352
Viking Therapeutics
VKTX
$3.44B
$178K 0.01%
38,000
+32,500
+591% +$200K
ASB icon
353
Associated Banc-Corp
ASB
$5.62B
$176K 0.01%
13,787
– –
GTX icon
354
Garrett Motion
GTX
$4.87B
$173K 0.01%
60,551
-5,000
-8% -$36.4K
KO icon
355
Coca-Cola
KO
$378B
$173K 0.01%
+3,900
New +$211K
MCD icon
356
PUT
McDonald's
MCD
$176B
$165K 0.01%
1,000
-3,500
-78% -$690K
INSM icon
357
CALL
Insmed
INSM
$26.8B
$161K 0.01%
+10,100
New +$239K
CHNG
358
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$161K 0.01%
16,100
– –
ZGNX
359
PUT
DELISTED
Zogenix, Inc.
ZGNX
$161K 0.01%
+6,500
New +$237K
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.6B
$160K 0.01%
1,360
– –
WIW
361
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$160K 0.01%
16,719
+3,037
+22% +$33.8K
HSY icon
362
Hershey
HSY
$34.3B
$159K 0.01%
+1,200
New +$177K
PARA
363
DELISTED
Paramount Global Class B
PARA
$158K 0.01%
11,271
– –
RIG icon
364
Transocean
RIG
$6.19B
$157K 0.01%
+135,195
New +$528K
AOD
365
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$156K 0.01%
23,758
-24,494
-51% -$201K
GLU
366
Gabelli Utility & Income Trust
GLU
$110M
$156K 0.01%
11,517
-98,368
-90% -$1.72M
LBTYB
367
DELISTED
Liberty Global plc Class B
LBTYB
$156K 0.01%
9,194
– –
TDOC icon
368
CALL
Teladoc Health
TDOC
$1.17B
$155K 0.01%
+1,000
New +$116K
AIMT
369
DELISTED
Aimmune Therapeutics
AIMT
$154K 0.01%
+10,683
New +$273K
TCOM icon
370
Trip.com Group
TCOM
$25.5B
$151K 0.01%
6,419
-12,000
-65% -$374K
OTIC
371
DELISTED
Otonomy, Inc.
OTIC
$150K 0.01%
+75,960
New +$234K
CSX icon
372
PUT
CSX Corp
CSX
$88.7B
$149K 0.01%
+7,800
New +$182K
SIRI icon
373
PUT
SiriusXM
SIRI
$9.63B
$147K 0.01%
2,990
-6,004
-67% -$393K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$130B
$143K 0.01%
+600
New +$138K
XBIT icon
375
XBiotech
XBIT
$65.5M
$141K 0.01%
+13,325
New +$217K
13 14
15
16 17

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RFP
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PC
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TC
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TCAM
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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 $620M 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 Miscellaneous at 86% of assets, up from 79% a quarter earlier, followed by Communication Services and Industrials.

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 210 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.