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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
-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
LACQW
501
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$4K ﹤0.01%
+25,200
New +$18.8K
LCAHW
502
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$4K ﹤0.01%
+10,516
New +$7.45K
LITE icon
503
Lumentum
LITE
$50.3B
$3K ﹤0.01%
+39
New +$3.07K
LTRYW icon
504
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.01K
$3K ﹤0.01%
+35,000
New +$3.57K
LGC.WS
505
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$3K ﹤0.01%
11,900
– –
VYNE icon
506
CALL
VYNE Therapeutics
VYNE
$19.1M
– –
0
– –
INO icon
507
Inovio Pharmaceuticals
INO
$80.2M
$1K ﹤0.01%
+8
New +$493
OTIC
508
CALL
DELISTED
Otonomy, Inc.
OTIC
$1K ﹤0.01%
+300
New +$925
LOTZ
509
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
+100
New +$1K
PAACW
510
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$1K ﹤0.01%
25,000
– –
WRLSW
511
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1K ﹤0.01%
15,000
– –
ADEA icon
512
Adeia
ADEA
$2.74B
– –
-60,495
Closed -$296K
ADX icon
513
Adams Diversified Equity Fund
ADX
$3.1B
– –
-59,856
Closed -$944K
AG icon
514
CALL
First Majestic Silver
AG
$7.84B
– –
-21,000
Closed -$258K
AHT
515
Ashford Hospitality Trust
AHT
$20.9M
– –
-17
Closed -$48K
AMCR icon
516
Amcor
AMCR
$21.5B
– –
-2,309
Closed -$125K
AMGN icon
517
CALL
Amgen
AMGN
$211B
– –
-10,000
Closed -$2.41M
AMRN
518
PUT
Amarin Corp
AMRN
$290M
– –
-1,440
Closed -$617K
ANIP icon
519
CALL
ANI Pharmaceuticals
ANIP
$1.82B
– –
-5,000
Closed -$308K
APTV icon
520
Aptiv
APTV
$12.4B
– –
-2,795
Closed -$265K
ARWR icon
521
CALL
Arrowhead Research
ARWR
$11.8B
– –
-6,700
Closed -$425K
ARWR icon
522
Arrowhead Research
ARWR
$11.8B
– –
-3,906
Closed -$248K
ARWR icon
523
PUT
Arrowhead Research
ARWR
$11.8B
– –
-34,300
Closed -$2.17M
ASA
524
ASA Gold and Precious Metals
ASA
$953M
– –
-113,815
Closed -$1.55M
ATLC icon
525
Atlanticus Holdings
ATLC
$1.59B
– –
-16,631
Closed -$150K
19 20
21
22 23

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KA
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ACG
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NSUP
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IHAM
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ACM
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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.