CSS LLC Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
+$20M |
| 2 |
Dell
DELL
|
+$16.4M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$13.1M |
| 4 |
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 | Miscellaneous | 85.92% |
| 2 | Communication Services | 3.71% |
| 3 | Industrials | 3.58% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.67% |
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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 $620M 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 Miscellaneous at 86% of assets, up from 79% a quarter earlier, followed by Communication Services and Industrials.
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 210 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.