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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
LTRYW icon
526
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$16K ﹤0.01%
35,000
– –
PIC.WS
527
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$16K ﹤0.01%
+20,100
New +$11.9K
EEX
528
DELISTED
Emerald Holding
EEX
$14K ﹤0.01%
+4,424
New +$10.5K
TMCWW
529
TMC The Metals Company Warrants
TMCWW
$705K
$14K ﹤0.01%
+15,000
New +$12.5K
NKLA
530
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$14K ﹤0.01%
+7
New +$6.75K
AIG.WS
531
DELISTED
American International Group, Inc.
AIG.WS
$14K ﹤0.01%
10,686
– –
JOYY
532
JOYY Inc
JOYY
$3.77B
$12K ﹤0.01%
140
-400
-74% -$26.6K
LGC.WS
533
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$12K ﹤0.01%
23,900
+12,000
+101% +$5.17K
FPAC.WS
534
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$12K ﹤0.01%
+24,000
New +$14.1K
ADNWW
535
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$11K ﹤0.01%
20,750
-4,250
-17% -$1.38K
RTX icon
536
PUT
RTX Corp
RTX
$294B
$11K ﹤0.01%
+100
New +$6.24K
VAC icon
537
Marriott Vacations Worldwide
VAC
$3.4B
$11K ﹤0.01%
+134
New +$10.9K
LTRPA
538
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K ﹤0.01%
+5,000
New +$11.4K
ALUS.WS
539
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$11K ﹤0.01%
+20,100
New +$11.5K
TMUSR
540
CALL
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$10K ﹤0.01%
+100
New +$28
SOLOW
541
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$9K ﹤0.01%
10,046
-5,170
-34% -$2.34K
STNG icon
542
Scorpio Tankers
STNG
$3.9B
$8K ﹤0.01%
+637
New +$11.6K
ACOR
543
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
94
– –
WLL
544
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
+96
New +$7.48K
ACOR
545
CALL
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
83
– –
SOLO
546
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$5K ﹤0.01%
+2,400
New +$3.1K
ZYNE
547
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5K ﹤0.01%
+1,600
New +$7.57K
KALA icon
548
PUT
KALA BIO
KALA
$12.5M
– –
0
– –
ZYNE
549
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
+1,200
New +$5.67K
AXDX
550
CALL
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
+20
New +$1.97K
20 21
22
23 24

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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.