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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
-8.77%
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
$1.27B
AUM Growth
-$538M
Cap. Flow
-$696M
Cap. Flow %
-54.92%
Top 10 Hldgs %
26.58%
Holding
871
New
211
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 Industrials 3.58%
2 Communication Services 2.24%
3 Healthcare 1.87%
4 Consumer Discretionary 1.67%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
401
Western Asset High Income Fund II
HIX
$352M
$103K 0.01%
+20,571
New +$130K
AAPL icon
402
Apple
AAPL
$4.95T
$102K 0.01%
1,600
-46,000
-97% -$3.38M
GOSS icon
403
Gossamer Bio
GOSS
$97.5M
$102K 0.01%
+10,010
New +$131K
GRF
404
Eagle Capital Growth Fund
GRF
$41.2M
$100K 0.01%
16,358
-11,866
-42% -$86.7K
ANH
405
DELISTED
Anworth Mortgage Asset Corporation
ANH
$100K 0.01%
88,621
– –
SIRI icon
406
CALL
SiriusXM
SIRI
$10.5B
$98K 0.01%
+1,990
New +$130K
FT
407
Franklin Universal Trust
FT
$201M
$95K 0.01%
15,504
+80
+0.5% +$590
BHVN
408
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$95K 0.01%
+2,781
New +$127K
RGT
409
Royce Global Value Trust
RGT
$97.2M
$94K 0.01%
11,752
-1,000
-8% -$10.7K
GME icon
410
GameStop
GME
$9.66B
$93K 0.01%
106,684
+21,076
+25% +$22.6K
HSY icon
411
CALL
Hershey
HSY
$36.6B
$93K 0.01%
+700
New +$103K
S
412
CALL
DELISTED
Sprint Corporation
S
$93K 0.01%
+10,800
New +$75.8K
CPB icon
413
PUT
Campbell Soup
CPB
$6.67B
$92K 0.01%
+2,000
New +$96.2K
ALLK
414
CALL
DELISTED
Allakos
ALLK
$89K 0.01%
2,000
-1,000
-33% -$68.4K
AWP
415
abrdn Global Premier Properties Fund
AWP
$378M
$89K 0.01%
6,960
-5,833
-46% -$105K
SIOX
416
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$87K 0.01%
+35,600
New +$129K
WPX
417
CALL
DELISTED
WPX Energy, Inc.
WPX
$84K 0.01%
27,500
+15,000
+120% +$141K
NBR.PRA
418
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$80K 0.01%
22,539
-265,777
-92% -$3.92M
RMG.WS
419
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$79K 0.01%
127,697
+5,000
+4% +$3.34K
GSIT icon
420
GSI Technology
GSIT
$222M
$78K 0.01%
11,222
– –
MREO
421
Mereo BioPharma
MREO
$48.2M
$78K 0.01%
74,773
+22,574
+43% +$39K
SIOX
422
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$77K 0.01%
+31,662
New +$114K
GOGO icon
423
PUT
Gogo Inc
GOGO
$540M
$76K 0.01%
+35,700
New +$153K
LEN icon
424
Lennar Class A
LEN
$20.5B
$76K 0.01%
+2,066
New +$117K
TWNKW
425
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$71K 0.01%
62,296
-155,489
-71% -$178K
15 16
17
18 19

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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 $696M 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 Industrials at 3.6% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Healthcare.

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 211 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.