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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
FOX icon
576
Fox Class B
FOX
$21.3B
– –
-1,526
Closed -$56K
FTV icon
577
CALL
Fortive
FTV
$19.2B
– –
-11,100
Closed -$535K
TDAY
578
CALL
USA Today Co
TDAY
$1.22B
– –
-33,800
Closed -$216K
TDAY
579
USA Today Co
TDAY
$1.22B
– –
-65,323
Closed -$417K
TDAY
580
PUT
USA Today Co
TDAY
$1.22B
– –
-100,000
Closed -$638K
GE icon
581
CALL
GE Aerospace
GE
$375B
– –
-5,217
Closed -$290K
GE icon
582
GE Aerospace
GE
$375B
– –
-151,726
Closed -$8.44M
GE icon
583
PUT
GE Aerospace
GE
$375B
– –
-114,985
Closed -$6.4M
GES
584
PUT
DELISTED
Guess Inc
GES
– –
-10,000
Closed -$224K
GLD icon
585
SPDR Gold Trust
GLD
$132B
– –
-7,000
Closed -$1M
GLPI icon
586
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,700
Closed -$288K
GLV
587
Clough Global Dividend & Income Fund
GLV
$77.7M
– –
-15,966
Closed -$175K
GM icon
588
CALL
General Motors
GM
$78.7B
– –
-5,000
Closed -$183K
GM icon
589
PUT
General Motors
GM
$78.7B
– –
-150,000
Closed -$5.49M
B
590
Barrick Mining
B
$62.6B
– –
-28,301
Closed -$527K
GOOGL icon
591
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-13,640
Closed -$913K
GPN icon
592
Global Payments
GPN
$23B
– –
-6,500
Closed -$1.19M
GRFS
593
Grifois
GRFS
$5.27B
– –
-9,828
Closed -$229K
HGV icon
594
Hilton Grand Vacations
HGV
$3.98B
– –
-6,150
Closed -$211K
HLIT icon
595
Harmonic Inc
HLIT
$1.23B
– –
-26,276
Closed -$205K
HOFV
596
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-3,583
Closed -$588K
HWM icon
597
Howmet Aerospace
HWM
$115B
– –
-14,802
Closed -$350K
HYG icon
598
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-30,000
Closed -$2.64M
IEF icon
599
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-10,000
Closed -$1.1M
IEI icon
600
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,500
Closed -$440K
22 23
24
25 26

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NSCM
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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.