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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
WB icon
676
Weibo
WB
$1.92B
– –
-9,500
Closed -$440K
WB icon
677
PUT
Weibo
WB
$1.92B
– –
-25,000
Closed -$1.16M
WEN icon
678
Wendy's
WEN
$1.39B
– –
-14,102
Closed -$313K
WLYB icon
679
John Wiley & Sons Class B
WLYB
$2.63B
– –
-5,244
Closed -$256K
XBI icon
680
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-15,000
Closed -$1.43M
XBI icon
681
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-25,000
Closed -$2.38M
XLB icon
682
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-800
Closed -$25K
XLE icon
683
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-20,000
Closed -$600K
CPAY icon
684
Corpay
CPAY
$24.8B
– –
-900
Closed -$259K
CPAY icon
685
PUT
Corpay
CPAY
$24.8B
– –
-7,100
Closed -$2.04M
GAP
686
The Gap Inc
GAP
$7.07B
– –
-14,000
Closed -$248K
FLG
687
Flagstar Bank National Association
FLG
$5.74B
– –
-5,946
Closed -$214K
XYZ
688
CALL
Block Inc
XYZ
$48.4B
– –
-3,000
Closed -$188K
XYZ
689
Block Inc
XYZ
$48.4B
– –
-13,681
Closed -$856K
XYZ
690
PUT
Block Inc
XYZ
$48.4B
– –
-13,700
Closed -$857K
ITCI
691
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-65,900
Closed -$2.26M
ITCI
692
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,400
Closed -$941K
BFIIW
693
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-100
Closed –
BFI
694
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-10,000
Closed -$105K
FAM
695
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-12,998
Closed -$145K
SPWR
696
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-27,648
Closed -$141K
EVBG
697
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-18,100
Closed -$1.41M
SOLO
698
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-1,991
Closed -$4K
SPLK
699
DELISTED
Splunk Inc
SPLK
– –
-1,542
Closed -$231K
GHL
700
DELISTED
Greenhill & Co., Inc.
GHL
– –
-11,642
Closed -$199K
26 27
28
29 30

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NSUP
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IHAM
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ACP
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ACM
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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 $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.