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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
HTZ
501
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$34K ﹤0.01%
+23,800
New +$75.5K
MNTSW icon
502
Momentus Inc Warrant
MNTSW
$111
$33K ﹤0.01%
+53,700
New +$29.7K
SRNE
503
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$33K ﹤0.01%
+5,200
New +$19.9K
AMPY icon
504
Amplify Energy
AMPY
$155M
$32K ﹤0.01%
26,003
-38,829
-60% -$46.5K
AFI
505
DELISTED
Armstrong Flooring, Inc.
AFI
$31K ﹤0.01%
10,496
-8,700
-45% -$21.7K
EEX
506
PUT
DELISTED
Emerald Holding
EEX
$30K ﹤0.01%
+10,000
New +$23.7K
SBE.WS
507
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$30K ﹤0.01%
37,935
-5,964
-14% -$4.69K
CHPMW
508
DELISTED
CHP Merger Corp. Warrant
CHPMW
$29K ﹤0.01%
+29,361
New +$21.3K
PHUNW
509
DELISTED
Phunware, Inc. Warrants
PHUNW
$28K ﹤0.01%
40,011
– –
TRQ
510
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28K ﹤0.01%
3,760
– –
AR icon
511
CALL
Antero Resources
AR
$10.5B
$25K ﹤0.01%
10,000
– –
CRBP icon
512
PUT
Corbus Pharmaceuticals
CRBP
$168M
$25K ﹤0.01%
+100
New +$20.2K
LGHLW
513
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$24K ﹤0.01%
+160,000
New +$20.4K
RTX icon
514
CALL
RTX Corp
RTX
$294B
$22K ﹤0.01%
+200
New +$12.5K
JIH.WS
515
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$22K ﹤0.01%
+25,600
New +$17.3K
LTRPA
516
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$21K ﹤0.01%
+10,000
New +$22.8K
SRNE
517
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$21K ﹤0.01%
+3,400
New +$13K
TMUSR
518
PUT
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$21K ﹤0.01%
+200
New +$56
CHX
519
DELISTED
ChampionX
CHX
$20K ﹤0.01%
+2,097
New +$19.2K
DS
520
DELISTED
Drive Shack Inc.
DS
$20K ﹤0.01%
10,549
– –
PHUN icon
521
Phunware
PHUN
$43.1M
$19K ﹤0.01%
304
-100
-25% -$4.77K
DLR icon
522
PUT
Digital Realty Trust
DLR
$72.4B
$18K ﹤0.01%
122
-1,281
-91% -$181K
TER icon
523
Teradyne
TER
$52.4B
$18K ﹤0.01%
213
+126
+145% +$8.45K
KLR.WS
524
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$18K ﹤0.01%
20,000
– –
CELUW
525
DELISTED
Celularity Inc
CELUW
$16K ﹤0.01%
+15,000
New +$9.89K
19 20
21
22 23

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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.