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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
BATRA icon
576
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-7,079
Closed -$138K
BIO icon
577
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-300
Closed -$105K
BKNG icon
578
PUT
Booking.com
BKNG
$145B
– –
-25,000
Closed -$1.34M
CHGG icon
579
PUT
Chegg
CHGG
$110M
– –
-10,000
Closed -$358K
CLM icon
580
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-28,619
Closed -$229K
CLX icon
581
CALL
Clorox
CLX
$11.8B
– –
-4,500
Closed -$780K
CLX icon
582
Clorox
CLX
$11.8B
– –
-1,408
Closed -$281K
CNP icon
583
CenterPoint Energy
CNP
$28.8B
$0 ﹤0.01%
+20
New +$345
CNP icon
584
PUT
CenterPoint Energy
CNP
$28.8B
– –
-30,000
Closed -$463K
CPB icon
585
CALL
Campbell Soup
CPB
$6.67B
– –
-14,900
Closed -$687K
CPB icon
586
PUT
Campbell Soup
CPB
$6.67B
– –
-2,000
Closed -$92K
CSX icon
587
PUT
CSX Corp
CSX
$95.9B
– –
-7,800
Closed -$149K
CUK
588
DELISTED
Carnival PLC
CUK
– –
-30,761
Closed -$367K
CVNA icon
589
CALL
Carvana
CVNA
$45.9B
– –
-47,500
Closed -$523K
CVNA icon
590
PUT
Carvana
CVNA
$45.9B
– –
-40,500
Closed -$447K
DIS icon
591
CALL
Walt Disney
DIS
$168B
– –
-20,500
Closed -$1.98M
DXCM icon
592
DexCom
DXCM
$28.3B
– –
-2,800
Closed -$188K
EBAY icon
593
PUT
eBay
EBAY
$50.3B
– –
-11,100
Closed -$334K
ECL icon
594
Ecolab
ECL
$76.4B
– –
-13,027
Closed -$2.03M
ECL icon
595
PUT
Ecolab
ECL
$76.4B
– –
-15,000
Closed -$2.34M
EXAS
596
DELISTED
Exact Sciences
EXAS
– –
-3,730
Closed -$298K
FSK icon
597
FS KKR Capital
FSK
$3.04B
– –
-2,500
Closed -$30K
FXI icon
598
iShares China Large-Cap ETF
FXI
$4.22B
– –
-600
Closed -$23K
GILD icon
599
CALL
Gilead Sciences
GILD
$162B
– –
-22,600
Closed -$1.69M
GILD icon
600
Gilead Sciences
GILD
$162B
– –
-42,372
Closed -$3.17M
22 23
24
25 26

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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
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TP
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ACP
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.