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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
VYNE icon
676
CALL
VYNE Therapeutics
VYNE
$17.5M
– –
0
– -$2K
WMT icon
677
CALL
Walmart Inc
WMT
$890B
– –
-94,800
Closed -$3.59M
WMT icon
678
Walmart Inc
WMT
$890B
– –
-57,018
Closed -$2.16M
WMT icon
679
PUT
Walmart Inc
WMT
$890B
– –
-214,800
Closed -$8.13M
WTRG icon
680
Essential Utilities
WTRG
$11.3B
– –
-2,600
Closed -$106K
XBIT icon
681
XBiotech
XBIT
$68.9M
– –
-13,325
Closed -$141K
XBIT icon
682
PUT
XBiotech
XBIT
$68.9M
– –
-500
Closed -$5K
Z icon
683
Zillow
Z
$7.43B
– –
-3,668
Closed -$182K
PENG
684
Penguin Solutions Inc
PENG
$2.67B
– –
-33,600
Closed -$408K
QVCGA
685
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,579
Closed -$468K
MTBL
686
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-102,200
Closed -$8K
MRTX
687
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-24,000
Closed -$1.84M
LTRPB
688
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
– –
-3,610
Closed -$15K
NUVA
689
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-11,600
Closed -$588K
PDCE
690
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,000
Closed -$31K
TTCF
691
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-600
Closed -$6K
CLVS
692
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,600
Closed -$29K
LOTZ
693
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-100
Closed -$1K
CHNGU
694
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-84
Closed -$4K
DISCB
695
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-2,511
Closed -$69K
TRIL
696
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-6,169
Closed -$38.2K
FTV.PRA
697
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-3,257
Closed -$2.38M
PRSP
698
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10,000
Closed -$182K
GWPH
699
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,000
Closed -$438K
NBR.PRA
700
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-22,539
Closed -$80K
26 27
28
29 30

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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.