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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
ILMN icon
626
CALL
Illumina
ILMN
$28.8B
– –
-720
Closed -$191K
ILMN icon
627
PUT
Illumina
ILMN
$28.8B
– –
-720
Closed -$191K
INO icon
628
Inovio Pharmaceuticals
INO
$79.5M
– –
-8
Closed -$1.28K
INSM icon
629
CALL
Insmed
INSM
$22.9B
– –
-10,100
Closed -$161K
INSM icon
630
Insmed
INSM
$22.9B
– –
-1,552
Closed -$25K
IONS icon
631
PUT
Ionis Pharmaceuticals
IONS
$9.24B
– –
-5,100
Closed -$241K
IVR icon
632
Invesco Mortgage Capital
IVR
$763M
– –
-30,911
Closed -$1.05M
JNJ icon
633
Johnson & Johnson
JNJ
$644B
– –
-3,300
Closed -$433K
JNJ icon
634
PUT
Johnson & Johnson
JNJ
$644B
– –
-21,500
Closed -$2.82M
KPTI icon
635
CALL
Karyopharm Therapeutics
KPTI
$162M
– –
-2,887
Closed -$832K
KPTI icon
636
PUT
Karyopharm Therapeutics
KPTI
$162M
– –
-833
Closed -$240K
LEN icon
637
Lennar Class A
LEN
$20.5B
– –
-2,066
Closed -$76K
LITE icon
638
Lumentum
LITE
$55.7B
– –
-39
Closed -$3K
LQD icon
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-20,000
Closed -$2.6M
MAR icon
640
Marriott International
MAR
$101B
– –
-6,310
Closed -$472K
MAR icon
641
PUT
Marriott International
MAR
$101B
– –
-22,000
Closed -$1.65M
MAPS
642
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-5,005
Closed -$49K
MCK icon
643
McKesson
MCK
$100B
– –
-2,000
Closed -$271K
MGM icon
644
MGM Resorts International
MGM
$11.8B
– –
-43,089
Closed -$508K
MGM icon
645
PUT
MGM Resorts International
MGM
$11.8B
– –
-40,200
Closed -$474K
MRK icon
646
Merck
MRK
$324B
– –
-820
Closed -$60K
MRK icon
647
PUT
Merck
MRK
$324B
– –
-10,480
Closed -$769K
MRNA icon
648
CALL
Moderna
MRNA
$22B
– –
-20,900
Closed -$627K
MSGS icon
649
Madison Square Garden
MSGS
$9.51B
– –
-1,839
Closed -$278K
NBIX icon
650
PUT
Neurocrine Biosciences
NBIX
$17.8B
– –
-100
Closed -$9K
24 25
26
27 28

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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.