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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
GILD icon
601
PUT
Gilead Sciences
GILD
$162B
– –
-55,300
Closed -$4.13M
GLU
602
Gabelli Utility & Income Trust
GLU
$115M
– –
-11,517
Closed -$156K
GM icon
603
General Motors
GM
$78.8B
– –
-12,206
Closed -$254K
GOOG icon
604
Alphabet (Google) Class C
GOOG
$3.99T
– –
-4,420
Closed -$257K
GOSS icon
605
CALL
Gossamer Bio
GOSS
$94.9M
– –
-27,400
Closed -$277K
GOSS icon
606
Gossamer Bio
GOSS
$94.9M
– –
-10,010
Closed -$102K
GOSS icon
607
PUT
Gossamer Bio
GOSS
$94.9M
– –
-28,900
Closed -$294K
GSIT icon
608
GSI Technology
GSIT
$223M
– –
-11,222
Closed -$78K
GTN icon
609
Gray Television
GTN
$409M
– –
-11,000
Closed -$118K
GUT
610
Gabelli Utility Trust
GUT
$566M
– –
-10,260
Closed -$58K
HCA icon
611
HCA Healthcare
HCA
$86.4B
– –
-3,727
Closed -$387K
HL.PRB icon
612
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
– –
-1,200
Closed -$56K
HPE icon
613
PUT
Hewlett Packard
HPE
$63.8B
– –
-5,000
Closed -$49K
HRL icon
614
CALL
Hormel Foods
HRL
$14.3B
– –
-12,600
Closed -$588K
HRL icon
615
Hormel Foods
HRL
$14.3B
– –
-2,300
Closed -$107K
HRL icon
616
PUT
Hormel Foods
HRL
$14.3B
– –
-100
Closed -$5K
HSY icon
617
CALL
Hershey
HSY
$36.5B
– –
-700
Closed -$93K
HSY icon
618
Hershey
HSY
$36.5B
– –
-1,200
Closed -$159K
HUM icon
619
CALL
Humana
HUM
$45.8B
– –
-5,600
Closed -$1.76M
HYG icon
620
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,000
Closed -$385K
PPLI
621
People Inc
PPLI
$3.15B
– –
-414,262
Closed -$13.3M
IBM icon
622
CALL
IBM
IBM
$204B
– –
-5,230
Closed -$554K
IBM icon
623
PUT
IBM
IBM
$204B
– –
-523
Closed -$55K
IEF icon
624
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-22,500
Closed -$2.73M
IFF icon
625
International Flavors & Fragrances
IFF
$19.5B
– –
-2,343
Closed -$296K
23 24
25
26 27

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KA
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ACG
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NSUP
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IHAM
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ACP
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ACM
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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.