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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
AOD
426
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$144K 0.01%
18,718
-5,040
-21% -$36.7K
BBBY
427
Bed Bath & Beyond
BBBY
$512M
$144K 0.01%
+5,590
New +$82.1K
LOTZW
428
DELISTED
CarLotz, Inc. Warrant
LOTZW
$144K 0.01%
110,509
+9,800
+10% +$6.55K
SVVC
429
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$143K 0.01%
34,794
– –
GES
430
PUT
DELISTED
Guess Inc
GES
$139K 0.01%
+14,400
New +$127K
SFL icon
431
PUT
SFL Corp
SFL
$1.59B
$139K 0.01%
+15,000
New +$150K
RPT
432
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$139K 0.01%
+20,000
New +$127K
RGT
433
Royce Global Value Trust
RGT
$97.2M
$136K 0.01%
11,752
– –
CVM icon
434
PUT
CEL-SCI Corp
CVM
$20.6M
$134K 0.01%
+300
New +$123K
GOGO icon
435
Gogo Inc
GOGO
$540M
$134K 0.01%
+42,500
New +$91.4K
VKTX icon
436
Viking Therapeutics
VKTX
$4.05B
$130K 0.01%
18,000
-20,000
-53% -$133K
WRAP icon
437
Wrap Technologies
WRAP
$99.8M
$129K 0.01%
+12,350
New +$74K
RMO
438
DELISTED
Romeo Power, Inc.
RMO
$127K 0.01%
12,411
+1,211
+11% +$12.1K
HRTX icon
439
PUT
Heron Therapeutics
HRTX
$86.9M
$124K 0.01%
+8,400
New +$138K
CHX
440
CALL
DELISTED
ChampionX
CHX
$122K 0.01%
+12,500
New +$115K
FAX
441
abrdn Asia-Pacific Income Fund
FAX
$597M
$122K 0.01%
5,333
– –
HIX
442
Western Asset High Income Fund II
HIX
$352M
$121K 0.01%
19,571
-1,000
-5% -$5.64K
KXIN icon
443
Kaixin Holdings
KXIN
$8.93M
– –
0
– –
HRTX icon
444
Heron Therapeutics
HRTX
$86.9M
$118K 0.01%
+8,000
New +$131K
SMM
445
DELISTED
Salient Midstream & MLP Fund
SMM
$117K 0.01%
28,322
-2,500
-8% -$10.2K
CARS icon
446
Cars.com
CARS
$660M
$114K 0.01%
19,720
+5,000
+34% +$27.6K
TLRY icon
447
CALL
Tilray
TLRY
$498M
$114K 0.01%
1,610
– –
DSE
448
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$114K 0.01%
+21,193
New +$110K
CHX
449
PUT
DELISTED
ChampionX
CHX
$113K 0.01%
+11,500
New +$105K
GRF
450
Eagle Capital Growth Fund
GRF
$41.2M
$113K 0.01%
17,008
+650
+4% +$4.3K
16 17
18
19 20

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ACG
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NSUP
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IHAM
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ACM
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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.