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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
CAR icon
351
CALL
Avis
CAR
$5.78B
$297K 0.02%
+13,000
New +$239K
WMGI
352
PUT
DELISTED
Wright Medical Group Inc
WMGI
$297K 0.02%
+10,000
New +$292K
OMER icon
353
PUT
Omeros
OMER
$821M
$294K 0.02%
20,000
-41,200
-67% -$615K
VKTX icon
354
CALL
Viking Therapeutics
VKTX
$4.05B
$290K 0.02%
40,200
+1,000
+3% +$6.64K
OTIC
355
DELISTED
Otonomy, Inc.
OTIC
$289K 0.02%
79,926
+3,966
+5% +$10.3K
AXSM icon
356
Axsome Therapeutics
AXSM
$12.3B
$287K 0.02%
+3,491
New +$269K
KALA icon
357
CALL
KALA BIO
KALA
$12.5M
$286K 0.02%
11
-3
-21% -$85K
CHDN icon
358
Churchill Downs
CHDN
$6.15B
$280K 0.02%
4,200
– –
CLVS
359
DELISTED
Clovis Oncology, Inc.
CLVS
$277K 0.02%
+41,033
New +$311K
DOCU
360
DocuSign
DOCU
$10.1B
$275K 0.02%
+1,598
New +$201K
TDF
361
Templeton Dragon Fund
TDF
$270M
$274K 0.02%
13,563
-14,619
-52% -$270K
HLF icon
362
Herbalife
HLF
$1.26B
$270K 0.02%
5,996
-17,500
-74% -$680K
ARNA
363
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$270K 0.02%
+4,300
New +$237K
FSCT
364
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$269K 0.02%
+12,700
New +$346K
IIF
365
Morgan Stanley India Investment Fund
IIF
$212M
$266K 0.02%
16,373
– –
PARA
366
DELISTED
Paramount Global Class B
PARA
$263K 0.01%
11,271
– –
GOOGL icon
367
Alphabet (Google) Class A
GOOGL
$3.99T
$257K 0.01%
+3,620
New +$244K
RRC icon
368
CALL
Range Resources
RRC
$8.85B
$256K 0.01%
45,500
– –
RPT
369
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$256K 0.01%
36,700
-1,000
-3% -$6.37K
IRWD icon
370
Ironwood Pharmaceuticals
IRWD
$644M
$255K 0.01%
+24,702
New +$253K
CACC icon
371
CALL
Credit Acceptance
CACC
$5.78B
$251K 0.01%
+600
New +$209K
IFN
372
Aberdeen India Fund
IFN
$490M
$250K 0.01%
16,176
-21,752
-57% -$315K
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$245K 0.01%
3,000
-17,000
-85% -$1.37M
IFF icon
374
PUT
International Flavors & Fragrances
IFF
$19.5B
$245K 0.01%
2,000
-500
-20% -$63.2K
BRK.B icon
375
Berkshire Hathaway Class B
BRK.B
$1.07T
$238K 0.01%
+1,333
New +$243K
13 14
15
16 17

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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.