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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
-8.77%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.27B
AUM Growth
-$538M
Cap. Flow
-$620M
Cap. Flow %
-48.95%
Top 10 Hldgs %
26.58%
Holding
871
New
210
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 Miscellaneous 85.92%
2 Communication Services 3.71%
3 Industrials 3.58%
4 Healthcare 1.89%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
526
Armstrong World Industries
AWI
$6.67B
– –
-8,400
Closed -$789K
AXDX
527
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-650
Closed -$110K
AXDX
528
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,000
Closed -$507K
AXSM icon
529
Axsome Therapeutics
AXSM
$11.1B
– –
-69,548
Closed -$5.67M
BA icon
530
Boeing
BA
$160B
– –
-809
Closed -$264K
BA icon
531
PUT
Boeing
BA
$160B
– –
-2,000
Closed -$652K
BABA icon
532
CALL
Alibaba
BABA
$267B
– –
-2,000
Closed -$424K
BALY icon
533
Bally's
BALY
$532M
– –
-48,834
Closed -$1.25M
BCS icon
534
Barclays
BCS
$84.9B
– –
-10,000
Closed -$95K
BDRX
535
Biodexa Pharmaceuticals
BDRX
$988K
– –
0
– -$13K
BELFA icon
536
Bel Fuse Inc Class A
BELFA
$2.78B
– –
-31,650
Closed -$513K
BGR icon
537
BlackRock Energy and Resources Trust
BGR
$443M
– –
-41,467
Closed -$493K
BIO icon
538
CALL
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-2,000
Closed -$740K
BMY icon
539
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-22,100
Closed -$1.41M
BMY icon
540
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-57,800
Closed -$3.68M
BRK.B icon
541
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-7,333
Closed -$1.66M
CCI icon
542
Crown Castle
CCI
$31.2B
– –
-1,773
Closed -$252K
CECO icon
543
Ceco Environmental
CECO
$4.07B
– –
-10,478
Closed -$80K
CEF icon
544
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-44,353
Closed -$650K
CENTA icon
545
Central Garden & Pet Co Class A
CENTA
$2.19B
– –
-12,500
Closed -$294K
CHR icon
546
Cheer Holding
CHR
$2.82M
– –
-20
Closed -$307K
CI icon
547
Cigna
CI
$74.1B
– –
-17,705
Closed -$3.62M
CI icon
548
PUT
Cigna
CI
$74.1B
– –
-9,800
Closed -$2M
CMA
549
DELISTED
Comerica
CMA
– –
-8,249
Closed -$592K
CNNE icon
550
Cannae Holdings
CNNE
$658M
– –
-7,300
Closed -$271K
20 21
22
23 24

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $620M 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 Miscellaneous at 86% of assets, up from 79% a quarter earlier, followed by Communication Services and Industrials.

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 210 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.