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CL

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
CNDT icon
451
Conduent
CNDT
$234M
$40K ﹤0.01%
16,240
– –
GOEVW
452
DELISTED
Canoo Inc. Warrant
GOEVW
$39K ﹤0.01%
110,850
+52,400
+90% +$41.5K
AMPY icon
453
Amplify Energy
AMPY
$155M
$37K ﹤0.01%
64,832
-8,400
-11% -$36.7K
AWRE icon
454
Aware
AWRE
$24M
$31K ﹤0.01%
10,959
-13,778
-56% -$43.1K
PDCE
455
CALL
DELISTED
PDC Energy, Inc.
PDCE
$31K ﹤0.01%
+5,000
New +$90.1K
FSK icon
456
FS KKR Capital
FSK
$3.04B
$30K ﹤0.01%
2,500
– –
JOYY
457
JOYY Inc
JOYY
$3.77B
$29K ﹤0.01%
540
– –
CLVS
458
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$29K ﹤0.01%
4,600
-3,500
-43% -$28.1K
PHUNW
459
DELISTED
Phunware, Inc. Warrants
PHUNW
$28K ﹤0.01%
40,011
– –
PTCT icon
460
PTC Therapeutics
PTCT
$6.29B
$27K ﹤0.01%
596
-6,600
-92% -$332K
AFI
461
DELISTED
Armstrong Flooring, Inc.
AFI
$27K ﹤0.01%
19,196
-14,800
-44% -$45.8K
SBE.WS
462
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$27K ﹤0.01%
+43,899
New +$24.1K
ENV
463
DELISTED
ENVESTNET, INC.
ENV
$27K ﹤0.01%
+500
New +$35.8K
INSM icon
464
Insmed
INSM
$22.7B
$25K ﹤0.01%
+1,552
New +$36.8K
TRIL
465
DELISTED
Trillium Therapeutics Inc.
TRIL
$25K ﹤0.01%
+6,169
New +$23.3K
FXI icon
466
iShares China Large-Cap ETF
FXI
$4.22B
$23K ﹤0.01%
+600
New +$24.4K
SPAQ.WS
467
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$23K ﹤0.01%
45,430
+29,059
+178% +$17.7K
SHLL.WS
468
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$23K ﹤0.01%
+83,900
New +$38.1K
CHK
469
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
599
-2,253
-79% -$198K
LTRPA
470
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$20K ﹤0.01%
11,068
+6,381
+136% +$32K
AXSM icon
471
PUT
Axsome Therapeutics
AXSM
$12.3B
$18K ﹤0.01%
300
-133,100
-100% -$10.8M
KLR.WS
472
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$18K ﹤0.01%
20,000
– –
DLR icon
473
CALL
Digital Realty Trust
DLR
$72.4B
$17K ﹤0.01%
+122
New +$15.5K
S
474
PUT
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
+2,000
New +$14K
TER icon
475
PUT
Teradyne
TER
$52.4B
$16K ﹤0.01%
300
-10,000
-97% -$635K
17 18
19
20 21

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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.