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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
DPHCW
401
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$196K 0.01%
111,592
-378
-0.3% -$307
TDOC icon
402
CALL
Teladoc Health
TDOC
$1.61B
$191K 0.01%
1,000
– –
NLY icon
403
Annaly Capital Management
NLY
$16.9B
$190K 0.01%
+7,225
New +$178K
GOEVW
404
DELISTED
Canoo Inc. Warrant
GOEVW
$190K 0.01%
172,850
+62,000
+56% +$30.5K
ASB icon
405
Associated Banc-Corp
ASB
$5.78B
$189K 0.01%
13,787
– –
MCD icon
406
PUT
McDonald's
MCD
$192B
$184K 0.01%
1,000
– –
WIW
407
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$184K 0.01%
16,780
+61
+0.4% +$641
CHNG
408
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$180K 0.01%
16,100
– –
DELL icon
409
Dell
DELL
$276B
$179K 0.01%
6,416
-3,749
-37% -$84.2K
TCOM icon
410
Trip.com Group
TCOM
$28.2B
$179K 0.01%
6,919
+500
+8% +$12.6K
WPX
411
CALL
DELISTED
WPX Energy, Inc.
WPX
$176K 0.01%
27,500
– –
MFA
412
MFA Financial
MFA
$927M
$174K 0.01%
+17,500
New +$135K
FTCH
413
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$173K 0.01%
+10,000
New +$136K
MREO
414
Mereo BioPharma
MREO
$48.2M
$168K 0.01%
54,773
-20,000
-27% -$35.3K
ALLK
415
DELISTED
Allakos
ALLK
$165K 0.01%
2,300
-3,385
-60% -$227K
RMG.WS
416
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$165K 0.01%
168,597
+40,900
+32% +$22.1K
RIG icon
417
CALL
Transocean
RIG
$5.84B
$162K 0.01%
+88,700
New +$138K
KALA icon
418
KALA BIO
KALA
$12.5M
$161K 0.01%
6
-6
-50% -$170K
DSU icon
419
BlackRock Debt Strategies Fund
DSU
$591M
$159K 0.01%
17,006
-10,654
-39% -$98.9K
RIDE
420
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$152K 0.01%
985
+94
+11% +$14.1K
MCD icon
421
McDonald's
MCD
$192B
$148K 0.01%
800
– –
EGIF
422
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$148K 0.01%
+10,990
New +$134K
SGMO
423
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$147K 0.01%
+16,400
New +$152K
CHNG
424
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$147K 0.01%
13,148
-195
-1% -$2.19K
USO icon
425
PUT
United States Oil Fund
USO
$2.07B
$146K 0.01%
+5,244
New +$143K
15 16
17
18 19

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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.