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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
CNP icon
551
CALL
CenterPoint Energy
CNP
$28.8B
– –
-7,300
Closed -$199K
CNP icon
552
CenterPoint Energy
CNP
$28.8B
– –
-4,000
Closed -$91.8K
COTY icon
553
Coty
COTY
$2.39B
– –
-59,226
Closed -$666K
COTY icon
554
PUT
Coty
COTY
$2.39B
– –
-1,000
Closed -$11K
CRD.B icon
555
Crawford & Co Class B
CRD.B
$496M
– –
-54,144
Closed -$550K
CTVA icon
556
Corteva
CTVA
$58.6B
– –
-8,540
Closed -$252K
CUZ icon
557
Cousins Properties
CUZ
$5.28B
– –
-6,520
Closed -$269K
CVEO icon
558
Civeo
CVEO
$377M
– –
-977
Closed -$15K
CVI icon
559
CVR Energy
CVI
$3.43B
– –
-7,570
Closed -$306K
CWEN.A
560
DELISTED
Clearway Energy Class A
CWEN.A
– –
-43,545
Closed -$833K
D icon
561
Dominion Energy
D
$61.8B
– –
-1,500
Closed -$124K
DHR icon
562
CALL
Danaher
DHR
$138B
– –
-90,240
Closed -$12.3M
DKNG icon
563
DraftKings
DKNG
$12B
– –
-27,150
Closed -$291K
DOW icon
564
Dow Inc
DOW
$20.8B
– –
-10,009
Closed -$548K
EEFT icon
565
Euronet Worldwide
EEFT
$3.01B
– –
-1,747
Closed -$275K
ELAN icon
566
Elanco Animal Health
ELAN
$12.7B
– –
-33,208
Closed -$978K
ELAN icon
567
PUT
Elanco Animal Health
ELAN
$12.7B
– –
-18,700
Closed -$551K
ET icon
568
Energy Transfer Partners
ET
$68.5B
– –
-35,800
Closed -$459K
ETSY icon
569
CALL
Etsy
ETSY
$7.96B
– –
-7,600
Closed -$337K
ETSY icon
570
PUT
Etsy
ETSY
$7.96B
– –
-39,200
Closed -$1.74M
EWL icon
571
PUT
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-5,100
Closed -$207K
EWU icon
572
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-7,750
Closed -$264K
F icon
573
Ford
F
$58.5B
– –
-10,323
Closed -$96K
FOLD
574
DELISTED
Amicus Therapeutics
FOLD
– –
-22,731
Closed -$221K
FOLD
575
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-34,200
Closed -$333K
21 22
23
24 25

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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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.