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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
ICPT
701
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-547
Closed -$49.2K
LTRPA
702
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-8,000
Closed -$59K
RAD
703
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-600
Closed -$9K
RAD
704
DELISTED
Rite Aid Corporation
RAD
– –
-121,404
Closed -$1.88M
RAD
705
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-3,020
Closed -$47K
UBP
706
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-69,791
Closed -$1.39M
SPPI
707
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-5,000
Closed -$18K
SPPI
708
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-5,000
Closed -$18K
ACOR
709
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-707
Closed -$173K
AUY
710
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,100
Closed -$52K
DEX
711
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-13,269
Closed -$138K
ZEN
712
CALL
DELISTED
ZENDESK INC
ZEN
– –
-1,000
Closed -$77K
DTP
713
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-18,201
Closed -$936K
TWTR
714
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-15,000
Closed -$480K
TWTR
715
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$640K
CVET
716
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-13,145
Closed -$174K
MNDT
717
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,000
Closed -$165K
RDUS
718
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-10,000
Closed -$202K
DCUE
719
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-123,029
Closed -$13.1M
ZNGA
720
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-28,400
Closed -$174K
ECOLW
721
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-18,609
Closed -$216K
PBCT
722
DELISTED
People's United Financial Inc
PBCT
– –
-16,454
Closed -$278K
AEPPL
723
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-50,000
Closed -$2.7M
CPLG
724
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-10,000
Closed -$107K
SOGO
725
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-10,000
Closed -$46K
27 28
29
30 31

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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.