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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
NXJ
376
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$235K 0.01%
17,758
+134
+0.8% +$1.76K
FIT
377
DELISTED
Fitbit, Inc. Class A common stock
FIT
$227K 0.01%
35,100
– –
MVC
378
DELISTED
MVC Capital, Inc.
MVC
$226K 0.01%
34,587
-7,800
-18% -$49.7K
GNOG
379
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$225K 0.01%
+13,768
New +$140K
SBNY
380
DELISTED
Signature Bank
SBNY
$225K 0.01%
+2,103
New +$207K
CVX icon
381
CALL
Chevron
CVX
$378B
$223K 0.01%
+2,500
New +$224K
FNV icon
382
Franco-Nevada
FNV
$41.4B
$223K 0.01%
+1,600
New +$213K
KO icon
383
PUT
Coca-Cola
KO
$362B
$223K 0.01%
5,000
– –
SU icon
384
Suncor Energy
SU
$75.6B
$223K 0.01%
13,220
-8,100
-38% -$138K
LYV icon
385
CALL
Live Nation Entertainment
LYV
$41.7B
$222K 0.01%
5,000
– –
RIG icon
386
Transocean
RIG
$5.84B
$221K 0.01%
120,700
-14,495
-11% -$22.5K
BTAI icon
387
BioXcel Therapeutics
BTAI
$26.8M
$219K 0.01%
+258
New +$168K
COP icon
388
ConocoPhillips
COP
$141B
$219K 0.01%
5,216
-1,900
-27% -$76.8K
APTV icon
389
Aptiv
APTV
$12.2B
$218K 0.01%
+2,795
New +$192K
VYNE icon
390
VYNE Therapeutics
VYNE
$19.1M
$218K 0.01%
35
+23
+192% +$156K
GBL
391
DELISTED
GAMCO Investors, Inc.
GBL
$217K 0.01%
16,280
– –
VKTX icon
392
PUT
Viking Therapeutics
VKTX
$4.05B
$216K 0.01%
30,000
– –
BIIB icon
393
CALL
Biogen
BIIB
$29.5B
$215K 0.01%
800
-2,000
-71% -$601K
CNP icon
394
CALL
CenterPoint Energy
CNP
$28.8B
$208K 0.01%
+11,100
New +$191K
HPE icon
395
Hewlett Packard
HPE
$63.8B
$203K 0.01%
20,865
-5,000
-19% -$49.1K
KPTI icon
396
Karyopharm Therapeutics
KPTI
$161M
$203K 0.01%
+715
New +$211K
RCL icon
397
CALL
Royal Caribbean
RCL
$81.8B
$201K 0.01%
4,000
-7,700
-66% -$348K
KTB icon
398
Kontoor Brands
KTB
$4.74B
$197K 0.01%
11,100
-2,000
-15% -$35.6K
APTO
399
DELISTED
Aptose Biosciences, Inc.
APTO
$197K 0.01%
69
+21
+44% +$67.7K
HTZ
400
DELISTED
Hertz Global Holdings, Inc.
HTZ
$196K 0.01%
+138,700
New +$440K
14 15
16
17 18

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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.