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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
CAT icon
26
CALL
Caterpillar
CAT
$394B
$7.58M 0.43%
59,900
+54,700
+1,052% +$6.49M
NVAX icon
27
PUT
Novavax
NVAX
$1.25B
$7.48M 0.42%
+89,700
New +$3.43M
CNP.PRB
28
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.4M 0.42%
207,074
+149,915
+262% +$5.01M
AAPL icon
29
CALL
Apple
AAPL
$4.93T
$6.93M 0.39%
76,000
+36,000
+90% +$2.79M
XLRN
30
PUT
DELISTED
Acceleron Pharma
XLRN
$6.62M 0.38%
69,500
+13,200
+23% +$1.27M
CCXI
31
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$6.47M 0.37%
+112,500
New +$6.12M
MTCH icon
32
Match Group
MTCH
$9.07B
$6.38M 0.36%
+59,600
New +$4.98M
PCG icon
33
PUT
PG&E
PCG
$47B
$6.29M 0.36%
708,900
+280,600
+66% +$3.06M
BIO.B icon
34
Bio-Rad Laboratories Class B
BIO.B
$6.13M 0.35%
13,588
– –
UNP icon
35
CALL
Union Pacific
UNP
$177B
$5.93M 0.34%
+35,100
New +$5.63M
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.88M 0.33%
+105,762
New +$4.52M
STEW
37
SRH Total Return Fund
STEW
$1.76B
$5.87M 0.33%
623,243
-39,596
-6% -$375K
ARGX icon
38
argenx
ARGX
$56.3B
$5.85M 0.33%
+25,963
New +$4.61M
TWLO icon
39
Twilio
TWLO
$29.7B
$5.81M 0.33%
+26,474
New +$4.25M
DDOG icon
40
Datadog
DDOG
$90.9B
$5.62M 0.32%
+64,600
New +$3.93M
TAK icon
41
CALL
Takeda Pharmaceutical
TAK
$55.7B
$5.53M 0.31%
308,525
+68,900
+29% +$1.24M
HON icon
42
CALL
Honeywell
HON
$77.2B
$5.51M 0.31%
+40,424
New +$5.35M
BIIB icon
43
Biogen
BIIB
$29.8B
$5.14M 0.29%
19,196
+18,376
+2,241% +$5.52M
SRPT icon
44
CALL
Sarepta Therapeutics
SRPT
$1.72B
$5.13M 0.29%
32,000
+25,900
+425% +$3.52M
ZION icon
45
PUT
Zions Bancorporation
ZION
$10B
$5M 0.28%
147,000
+136,100
+1,249% +$4.31M
LLY icon
46
CALL
Eli Lilly
LLY
$1.07T
$4.68M 0.27%
28,500
+19,100
+203% +$2.93M
XLU icon
47
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.66M 0.26%
+165,200
New +$4.76M
Z icon
48
PUT
Zillow
Z
$7.45B
$4.52M 0.26%
78,500
-5,200
-6% -$258K
DKS icon
49
PUT
Dick's Sporting Goods
DKS
$18.4B
$4.35M 0.25%
+105,400
New +$3.35M
IQ icon
50
PUT
iQIYI
IQ
$1.2B
$4.21M 0.24%
181,500
-101,100
-36% -$1.88M
1
2
3 4 5

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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.