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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
DISCB
426
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$69K 0.01%
2,511
– –
RMT
427
Royce Micro-Cap Trust
RMT
$724M
$68K 0.01%
+12,226
New +$94.2K
LK
428
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$68K 0.01%
+2,500
New +$92.1K
APTO
429
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$67K 0.01%
25
-160
-86% -$477K
CARS icon
430
Cars.com
CARS
$617M
$63K 0.01%
14,720
+4,667
+46% +$45.1K
SCKT icon
431
Socket Mobile
SCKT
$4.15M
$61K ﹤0.01%
55,858
– –
IRR
432
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$61K ﹤0.01%
28,031
+413
+1% +$1.38K
MRK icon
433
Merck
MRK
$358B
$60K ﹤0.01%
+820
New +$64.4K
GUT
434
Gabelli Utility Trust
GUT
$536M
$58K ﹤0.01%
10,260
– –
SRPT icon
435
Sarepta Therapeutics
SRPT
$2.09B
$58K ﹤0.01%
+598
New +$68.4K
HL.PRB icon
436
Hecla Mining Co Series B Preferred Stock
HL.PRB
$11.4M
$56K ﹤0.01%
1,200
– –
BCX icon
437
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$55K ﹤0.01%
10,839
-2,521
-19% -$17.2K
IBM icon
438
PUT
IBM
IBM
$224B
$55K ﹤0.01%
+523
New +$66.1K
ONCS
439
DELISTED
OncoSec Medical Incorporated
ONCS
$54K ﹤0.01%
1,921
-4
-0.2% -$149
ANGI icon
440
PUT
Angi Inc
ANGI
$215M
$52K ﹤0.01%
1,000
-3,240
-76% -$241K
ADN
441
DELISTED
Advent Technologies
ADN
$51K ﹤0.01%
+167
New +$50.9K
DPHCW
442
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$50K ﹤0.01%
111,970
+8,570
+8% +$6.97K
HPE icon
443
PUT
Hewlett Packard
HPE
$75.2B
$49K ﹤0.01%
+5,000
New +$65.5K
MAPS
444
DELISTED
WM TECHNOLOGY INC A
MAPS
$49K ﹤0.01%
+5,005
New +$49.7K
ENPH icon
445
Enphase Energy
ENPH
$4.7B
$48K ﹤0.01%
1,500
+1,300
+650% +$49K
LOTZW
446
DELISTED
CarLotz, Inc. Warrant
LOTZW
$48K ﹤0.01%
100,709
+17,968
+22% +$13.5K
HL icon
447
Hecla Mining
HL
$12.1B
$43K ﹤0.01%
23,744
– –
AR icon
448
Antero Resources
AR
$11B
$42K ﹤0.01%
59,399
-30,601
-34% -$51.2K
PARAA
449
DELISTED
Paramount Global Class A
PARAA
$41K ﹤0.01%
2,313
– –
ARGX icon
450
PUT
argenx
ARGX
$61.6B
$40K ﹤0.01%
+300
New +$43.9K
16 17
18
19 20

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RFP
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PC
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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.