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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
NVST icon
626
PUT
Envista
NVST
$4.34B
– –
-29,600
Closed -$877K
NWSA icon
627
News Corp Class A
NWSA
$14.8B
– –
-74,300
Closed -$1.05M
NXPI icon
628
CALL
NXP Semiconductors
NXPI
$67.6B
– –
-7,700
Closed -$980K
NXPI icon
629
NXP Semiconductors
NXPI
$67.6B
– –
-2,692
Closed -$343K
NXPI icon
630
PUT
NXP Semiconductors
NXPI
$67.6B
– –
-13,700
Closed -$1.74M
OKTA icon
631
PUT
Okta
OKTA
$23.9B
– –
-2,500
Closed -$288K
PAAS icon
632
CALL
Pan American Silver
PAAS
$18.6B
– –
-10,241
Closed -$242K
PAAS icon
633
Pan American Silver
PAAS
$18.6B
– –
-5,400
Closed -$128K
PAAS icon
634
PUT
Pan American Silver
PAAS
$18.6B
– –
-1,900
Closed -$45K
PBR icon
635
Petrobras
PBR
$116B
– –
-25,700
Closed -$410K
PCH
636
DELISTED
PotlatchDeltic
PCH
– –
-8,593
Closed -$372K
PODD icon
637
Insulet
PODD
$11.4B
– –
-4,500
Closed -$770K
P
638
Everpure Inc
P
$24.7B
– –
-2,001
Closed -$34K
P
639
PUT
Everpure Inc
P
$24.7B
– –
-10,000
Closed -$171K
PTCT icon
640
CALL
PTC Therapeutics
PTCT
$6.29B
– –
-15,400
Closed -$739K
REG icon
641
Regency Centers
REG
$15.1B
– –
-16,227
Closed -$1.02M
RLJ.PRA icon
642
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-12,400
Closed -$357K
RVT icon
643
Royce Value Trust
RVT
$2.21B
– –
-18,542
Closed -$274K
SCHL icon
644
Scholastic
SCHL
$752M
– –
-12,363
Closed -$475K
SLM icon
645
SLM Corp
SLM
$4.78B
– –
-18,510
Closed -$165K
SNV
646
DELISTED
Synovus
SNV
– –
-11,120
Closed -$436K
SOHU
647
Sohu.com
SOHU
$345M
– –
-221,615
Closed -$2.48M
SOHU
648
PUT
Sohu.com
SOHU
$345M
– –
-30,000
Closed -$335K
SOR
649
Source Capital
SOR
$371M
– –
-14,594
Closed -$565K
SRG
650
Seritage Growth Properties
SRG
$133M
– –
-7,662
Closed -$307K
24 25
26
27 28

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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
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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.