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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
DHT icon
476
PUT
DHT Holdings
DHT
$2.95B
$78K ﹤0.01%
+15,100
New +$96.2K
HL icon
477
Hecla Mining
HL
$10.2B
$78K ﹤0.01%
23,744
– –
WLL
478
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$74K ﹤0.01%
+869
New +$67.8K
IRR
479
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$71K ﹤0.01%
28,031
– –
OCUL icon
480
Ocular Therapeutix
OCUL
$1.89B
$70K ﹤0.01%
8,436
+7,256
+615% +$48.1K
RESI
481
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$70K ﹤0.01%
+8,000
New +$73.2K
ENPH icon
482
Enphase Energy
ENPH
$5.01B
$68K ﹤0.01%
1,421
-79
-5% -$3.77K
ADSK icon
483
Autodesk
ADSK
$47.7B
$66K ﹤0.01%
277
-1,000
-78% -$197K
BCX icon
484
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$66K ﹤0.01%
10,839
– –
FUND
485
Sprott Focus Trust
FUND
$294M
$61K ﹤0.01%
+10,339
New +$58.4K
LACQW
486
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$58K ﹤0.01%
62,200
+37,000
+147% +$15.1K
USO icon
487
United States Oil Fund
USO
$2.07B
$57K ﹤0.01%
+2,047
New +$56K
WRAP icon
488
CALL
Wrap Technologies
WRAP
$99.8M
$57K ﹤0.01%
+5,500
New +$32.9K
KRTX
489
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$56K ﹤0.01%
+500
New +$43.5K
AMD icon
490
Advanced Micro Devices
AMD
$807B
$53K ﹤0.01%
1,000
-4,000
-80% -$212K
OPK icon
491
Opko Health
OPK
$936M
$51K ﹤0.01%
+15,000
New +$33.6K
SPAQ.WS
492
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$48K ﹤0.01%
26,668
-18,762
-41% -$12.2K
MAPSW
493
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$46K ﹤0.01%
91,040
+58,240
+178% +$21.6K
SRTAW
494
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$45K ﹤0.01%
+50,500
New +$36K
SOLO
495
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$45K ﹤0.01%
+20,100
New +$25.9K
FTV icon
496
PUT
Fortive
FTV
$19.2B
$41K ﹤0.01%
+951
New +$37.1K
CNDT icon
497
Conduent
CNDT
$234M
$39K ﹤0.01%
16,240
– –
TIF
498
DELISTED
Tiffany & Co.
TIF
$37K ﹤0.01%
+300
New +$37.6K
AWRE icon
499
Aware
AWRE
$24M
$34K ﹤0.01%
10,429
-530
-5% -$1.6K
ZYNE
500
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$34K ﹤0.01%
+10,000
New +$47.3K
18 19
20
21 22

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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.