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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
-8.77%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.27B
AUM Growth
-$538M
Cap. Flow
-$620M
Cap. Flow %
-48.95%
Top 10 Hldgs %
26.58%
Holding
871
New
210
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 Miscellaneous 85.92%
2 Communication Services 3.71%
3 Industrials 3.58%
4 Healthcare 1.89%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
651
PUT
Sarepta Therapeutics
SRPT
$2.09B
– –
-7,200
Closed -$929K
STC icon
652
Stewart Information Services
STC
$1.98B
– –
-20,577
Closed -$839K
STXS icon
653
Stereotaxis
STXS
$131M
– –
-11,925
Closed -$63K
STZ icon
654
CALL
Constellation Brands
STZ
$21B
– –
-2,000
Closed -$380K
STZ icon
655
PUT
Constellation Brands
STZ
$21B
– –
-2,000
Closed -$380K
SWK icon
656
Stanley Black & Decker
SWK
$13.4B
– –
-19,028
Closed -$2.72M
T icon
657
AT&T
T
$176B
– –
-64,121
Closed -$1.89M
TEAM icon
658
PUT
Atlassian
TEAM
$47.6B
– –
-2,100
Closed -$253K
TER icon
659
CALL
Teradyne
TER
$52.9B
– –
-7,600
Closed -$518K
TEVA icon
660
Teva Pharmaceutical Industries Limited
TEVA
$45.2B
– –
-3,039
Closed -$30K
TEVA icon
661
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.2B
– –
-30,000
Closed -$294K
TK icon
662
Teekay
TK
$1.26B
– –
-23,600
Closed -$126K
TK icon
663
PUT
Teekay
TK
$1.26B
– –
-20,000
Closed -$107K
TLRY icon
664
Tilray
TLRY
$548M
– –
-155
Closed -$21.6K
TMUS icon
665
T-Mobile US
TMUS
$186B
– –
-3,682
Closed -$289K
TSLA icon
666
CALL
Tesla
TSLA
$1.41T
– –
-36,000
Closed -$1M
TWLO icon
667
PUT
Twilio
TWLO
$36.3B
– –
-9,000
Closed -$884K
UAL icon
668
United Airlines
UAL
$34.1B
– –
-2,843
Closed -$250K
UNIT
669
Uniti Group
UNIT
$2.33B
– –
-1,600
Closed -$13K
UNIT
670
PUT
Uniti Group
UNIT
$2.33B
– –
-10,000
Closed -$82K
VICI icon
671
VICI Properties
VICI
$27B
– –
-25,099
Closed -$641K
VIPS icon
672
Vipshop
VIPS
$5.81B
– –
-1,510
Closed -$21K
VIPS icon
673
PUT
Vipshop
VIPS
$5.81B
– –
-10,000
Closed -$142K
VNO icon
674
Vornado Realty Trust
VNO
$6.43B
– –
-3,100
Closed -$206K
WAB icon
675
Wabtec
WAB
$46.4B
– –
-6,882
Closed -$535K
25 26
27
28 29

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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.