We are live on ! Find out more
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
RARX
26
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4.27M 0.34%
+88,973
New +$4.14M
XLRN
27
CALL
DELISTED
Acceleron Pharma
XLRN
$4.21M 0.33%
+46,800
New +$3.64M
GILD icon
28
PUT
Gilead Sciences
GILD
$164B
$4.13M 0.33%
+55,300
New +$3.82M
SRE icon
29
PUT
Sempra
SRE
$59.9B
$4.06M 0.32%
71,800
+23,600
+49% +$1.67M
PCG icon
30
PUT
PG&E
PCG
$47.3B
$3.85M 0.3%
428,300
-29,600
-6% -$393K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.84M 0.3%
+23,256
New +$3.47M
AAPL icon
32
PUT
Apple
AAPL
$4.94T
$3.81M 0.3%
+60,000
New +$4.41M
TAK icon
33
CALL
Takeda Pharmaceutical
TAK
$55.9B
$3.64M 0.29%
239,625
+35,000
+17% +$634K
WMT icon
34
CALL
Walmart Inc
WMT
$886B
$3.59M 0.28%
+94,800
New +$3.65M
SWZ
35
Swiss Helvetia Fund
SWZ
$76M
$3.43M 0.27%
493,670
-23,193
-4% -$186K
NFLX icon
36
PUT
Netflix
NFLX
$296B
$3.38M 0.27%
+90,000
New +$3.18M
SBUX icon
37
Starbucks
SBUX
$119B
$3.26M 0.26%
+49,552
New +$4.01M
GILD icon
38
Gilead Sciences
GILD
$164B
$3.17M 0.25%
+42,372
New +$2.93M
Z icon
39
PUT
Zillow
Z
$7.43B
$3.02M 0.24%
83,700
+12,700
+18% +$587K
GLIBA
40
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.01M 0.24%
52,848
+11,267
+27% +$765K
DIS icon
41
PUT
Walt Disney
DIS
$168B
$2.95M 0.23%
+30,500
New +$3.86M
CHN
42
DELISTED
China Fund
CHN
$2.93M 0.23%
158,945
-1,863
-1% -$37.9K
FTSV
43
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.88M 0.23%
30,200
+25,200
+504% +$1.52M
JNJ icon
44
PUT
Johnson & Johnson
JNJ
$645B
$2.82M 0.22%
+21,500
New +$3.05M
NFLX icon
45
CALL
Netflix
NFLX
$296B
$2.82M 0.22%
+75,000
New +$2.65M
HFRO
46
Highland Opportunities and Income Fund
HFRO
$410M
$2.79M 0.22%
327,387
-16,718
-5% -$195K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.73M 0.22%
+22,500
New +$2.59M
MYOK
48
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.63M 0.21%
56,200
+50,700
+922% +$3.25M
CLX icon
49
PUT
Clorox
CLX
$11.7B
$2.6M 0.21%
+15,000
New +$2.48M
AAPL icon
50
CALL
Apple
AAPL
$4.94T
$2.54M 0.2%
+40,000
New +$2.94M
1
2
3 4 5

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.