We are live on ! Find out more
CL

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
VVNT.WS
701
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
– –
-84,856
Closed -$118K
RMG.U
702
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-1,000
Closed -$10K
MYOK
703
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-8,235
Closed -$687K
MYOK
704
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-56,200
Closed -$2.63M
FMCIW
705
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-55,000
Closed -$15K
SHLL.WS
706
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-83,900
Closed -$23K
CHK
707
DELISTED
Chesapeake Energy Corporation
CHK
– –
-599
Closed -$21K
CHK
708
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-175
Closed -$6K
LK
709
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-2,500
Closed -$68K
LK
710
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-19,600
Closed -$534K
AXE
711
DELISTED
Anixter International Inc
AXE
– –
-7,329
Closed -$644K
PGNX
712
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-350,672
Closed -$1.33M
PAACR
713
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-1,000
Closed -$10K
PAACW
714
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-25,000
Closed -$1K
MUDSW
715
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-27,900
Closed -$10K
SRF
716
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-46,128
Closed -$122K
SWP
717
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-22,016
Closed -$1.61M
BDXA
718
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-809,281
Closed -$44.5M
MLNX
719
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-37,600
Closed -$4.56M
MLNX
720
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,400
Closed -$413K
MLNX
721
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,000
Closed -$1.21M
FTSV
722
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-10,000
Closed -$954K
FTSV
723
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-30,200
Closed -$2.88M
WRLSW
724
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-15,000
Closed -$1K
RARX
725
CALL
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-11,600
Closed -$557K
26 27 28
29
30

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.