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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
BTAI icon
451
CALL
BioXcel Therapeutics
BTAI
$26.8M
$111K 0.01%
+131
New +$85.4K
HIMS icon
452
Hims & Hers Health
HIMS
$7B
$109K 0.01%
+10,715
New +$107K
KO icon
453
Coca-Cola
KO
$362B
$107K 0.01%
2,400
-1,500
-38% -$69.1K
FSCT
454
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$106K 0.01%
+5,000
New +$136K
APTO
455
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$104K 0.01%
37
+12
+48% +$38.7K
FT
456
Franklin Universal Trust
FT
$201M
$103K 0.01%
15,504
– –
SIOX
457
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$100K 0.01%
35,600
– –
SRNE
458
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$100K 0.01%
+15,900
New +$60.9K
APPH
459
DELISTED
AppHarvest, Inc. Common Stock
APPH
$99K 0.01%
+10,100
New +$99.2K
DELL icon
460
PUT
Dell
DELL
$276B
$98K 0.01%
3,551
-39,460
-92% -$887K
AWP
461
abrdn Global Premier Properties Fund
AWP
$378M
$97K 0.01%
6,960
– –
AUPH icon
462
PUT
Aurinia Pharmaceuticals
AUPH
$1.96B
$96K 0.01%
+5,900
New +$94.5K
GME icon
463
GameStop
GME
$9.66B
$94K 0.01%
86,684
-20,000
-19% -$23.1K
EOG icon
464
EOG Resources
EOG
$74.7B
$91K 0.01%
+1,806
New +$87.5K
RMT
465
Royce Micro-Cap Trust
RMT
$735M
$90K 0.01%
12,483
+257
+2% +$1.7K
TWNKW
466
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$90K 0.01%
51,946
-10,350
-17% -$8.43K
SIOX
467
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$89K 0.01%
31,662
– –
LTRPA
468
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$88K 0.01%
41,168
+30,100
+272% +$68.6K
RESI
469
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$88K 0.01%
+10,000
New +$91.5K
SCKT icon
470
Socket Mobile
SCKT
$3.92M
$87K ﹤0.01%
55,858
– –
RESI
471
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$87K ﹤0.01%
+10,000
New +$91.5K
ALLK
472
CALL
DELISTED
Allakos
ALLK
$86K ﹤0.01%
1,200
-800
-40% -$53.6K
NVAX icon
473
Novavax
NVAX
$1.23B
$83K ﹤0.01%
+1,000
New +$38.2K
NFINW
474
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$83K ﹤0.01%
+50,300
New +$23.1K
LCAHW
475
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$80K ﹤0.01%
14,866
+4,350
+41% +$3.13K
17 18
19
20 21

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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.