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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
+11.71%
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
$1.77B
AUM Growth
+$498M
Cap. Flow
-$274M
Cap. Flow %
-15.54%
Top 10 Hldgs %
26.95%
Holding
831
New
227
Increased
117
Reduced
127
Closed
184

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 Miscellaneous 85.47%
2 Healthcare 2.58%
3 Industrials 2.41%
4 Communication Services 2.23%
5 Utilities 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
651
NextEra Energy
NEE
$167B
– –
-8,260
Closed -$494K
PARAA
652
DELISTED
Paramount Global Class A
PARAA
– –
-2,313
Closed -$41K
PFN
653
PIMCO Income Strategy Fund II
PFN
$644M
– –
-25,755
Closed -$195K
PTCT icon
654
PTC Therapeutics
PTCT
$5.55B
– –
-596
Closed -$29.3K
RVPH
655
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,000
Closed -$210K
SBUX icon
656
Starbucks
SBUX
$110B
– –
-49,552
Closed -$3.26M
SBUX icon
657
PUT
Starbucks
SBUX
$110B
– –
-79,600
Closed -$5.23M
SIRI icon
658
CALL
SiriusXM
SIRI
$9.7B
– –
-1,990
Closed -$98K
SIRI icon
659
SiriusXM
SIRI
$9.7B
– –
-13,234
Closed -$654K
SIRI icon
660
PUT
SiriusXM
SIRI
$9.7B
– –
-2,990
Closed -$147K
SNAP icon
661
Snap
SNAP
$9.64B
– –
-49,828
Closed -$886K
SPY icon
662
State Street SPDR S&P 500 ETF Trust
SPY
$793B
– –
-26,000
Closed -$7.61M
SRE icon
663
Sempra
SRE
$53.5B
– –
-20,064
Closed -$1.23M
SRPT icon
664
Sarepta Therapeutics
SRPT
$2.1B
– –
-598
Closed -$81.4K
SUPN icon
665
Supernus Pharmaceuticals
SUPN
$2.41B
– –
-7,500
Closed -$135K
SUPN icon
666
PUT
Supernus Pharmaceuticals
SUPN
$2.41B
– –
-12,100
Closed -$218K
SWK icon
667
CALL
Stanley Black & Decker
SWK
$13.4B
– –
-10,000
Closed -$1M
TDG icon
668
CALL
TransDigm Group
TDG
$59.6B
– –
-1,800
Closed -$576K
TDG icon
669
PUT
TransDigm Group
TDG
$59.6B
– –
-2,900
Closed -$928K
TIP icon
670
iShares TIPS Bond ETF
TIP
$14.6B
– –
-1,360
Closed -$160K
TLT icon
671
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-23,256
Closed -$3.83M
V icon
672
CALL
Visa
V
$690B
– –
-5,000
Closed -$806K
V icon
673
PUT
Visa
V
$690B
– –
-8,500
Closed -$1.37M
VRTX icon
674
CALL
Vertex Pharmaceuticals
VRTX
$130B
– –
-2,500
Closed -$595K
VRTX icon
675
Vertex Pharmaceuticals
VRTX
$130B
– –
-600
Closed -$143K
25 26
27
28 29

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TCAM
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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 $274M in Q2 2020, closing 184 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Healthcare and Industrials.

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 184 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.