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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
VKTX icon
376
PUT
Viking Therapeutics
VKTX
$3.44B
$140K 0.01%
+30,000
New +$184K
RIDE
377
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$139K 0.01%
891
-1,033
-54% -$155K
BATRA icon
378
Atlanta Braves Holdings Series A
BATRA
$3.59B
$138K 0.01%
7,079
-32,554
-82% -$839K
SUPN icon
379
Supernus Pharmaceuticals
SUPN
$2.41B
$135K 0.01%
+7,500
New +$158K
CHNG
380
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$133K 0.01%
+13,343
New +$187K
MCD icon
381
McDonald's
MCD
$176B
$132K 0.01%
800
+300
+60% +$59.1K
Z icon
382
Zillow
Z
$7.04B
$132K 0.01%
+3,668
New +$169K
SVVC
383
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$129K 0.01%
34,794
+5,282
+18% +$30.2K
APTO
384
DELISTED
Aptose Biosciences, Inc.
APTO
$128K 0.01%
+48
New +$143K
XOM icon
385
CALL
ExxonMobil
XOM
$672B
$125K 0.01%
+3,300
New +$182K
SRF
386
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$122K 0.01%
46,128
-12,981
-22% -$68.3K
APLS
387
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$121K 0.01%
4,500
-32,600
-88% -$1.16M
KXIN icon
388
Kaixin Holdings
KXIN
$1.87M
– –
0
– –
YARW
389
Yarrow Bioscience
YARW
$69.3M
$120K 0.01%
+12
New +$188K
GTN icon
390
Gray Television
GTN
$490M
$118K 0.01%
11,000
– –
VVNT.WS
391
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$118K 0.01%
+84,856
New +$159K
TLRY icon
392
CALL
Tilray
TLRY
$552M
$111K 0.01%
+1,610
New +$225K
RMO
393
DELISTED
Romeo Power, Inc.
RMO
$111K 0.01%
+11,200
New +$112K
FAX
394
abrdn Asia-Pacific Income Fund
FAX
$570M
$108K 0.01%
5,333
– –
HRL icon
395
Hormel Foods
HRL
$11.4B
$107K 0.01%
+2,300
New +$105K
SMM
396
DELISTED
Salient Midstream & MLP Fund
SMM
$107K 0.01%
30,822
+8,000
+35% +$49.3K
WTRG icon
397
Essential Utilities
WTRG
$11.7B
$106K 0.01%
2,600
– –
BIO icon
398
Bio-Rad Laboratories Class A
BIO
$10.1B
$105K 0.01%
+300
New +$110K
RRC icon
399
CALL
Range Resources
RRC
$9.08B
$104K 0.01%
45,500
– –
ACP
400
abrdn Income Credit Strategies Fund
ACP
$583M
$103K 0.01%
14,090
-11,679
-45% -$122K
14 15
16
17 18

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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.