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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.47M 0.19%
+20,000
New +$2.55M
HIG icon
52
Hartford Financial Services
HIG
$38.4B
$2.42M 0.19%
68,606
-132,000
-66% -$6.88M
FTV.PRA
53
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.38M 0.19%
+3,257
New +$2.88M
WTRU
54
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.37M 0.19%
43,236
-46,844
-52% -$2.9M
ECL icon
55
PUT
Ecolab
ECL
$76.4B
$2.34M 0.18%
+15,000
New +$2.82M
OPI
56
DELISTED
Office Properties Income Trust
OPI
$2.28M 0.18%
83,803
-101,975
-55% -$3.15M
WMT icon
57
Walmart Inc
WMT
$889B
$2.16M 0.17%
+57,018
New +$2.19M
SPE
58
Special Opportunities Fund
SPE
$139M
$2.08M 0.16%
228,935
+287
+0.1% +$3.65K
ILPT
59
Industrial Logistics Properties Trust
ILPT
$600M
$2.05M 0.16%
116,889
-150,225
-56% -$3.16M
ECL icon
60
Ecolab
ECL
$76.4B
$2.03M 0.16%
+13,027
New +$2.45M
MYOK
61
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.01M 0.16%
42,800
+40,800
+2,040% +$2.61M
HLF icon
62
PUT
Herbalife
HLF
$1.26B
$1.98M 0.16%
68,000
-40,000
-37% -$1.49M
DIS icon
63
CALL
Walt Disney
DIS
$168B
$1.98M 0.16%
+20,500
New +$2.59M
REGN icon
64
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$1.95M 0.15%
+4,000
New +$1.65M
REGN icon
65
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$1.95M 0.15%
4,000
-6,000
-60% -$2.47M
BABA icon
66
PUT
Alibaba
BABA
$276B
$1.94M 0.15%
10,000
– –
LSXMB
67
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$1.9M 0.15%
82,597
– –
DIS icon
68
Walt Disney
DIS
$168B
$1.89M 0.15%
19,527
+7,346
+60% +$929K
LYV icon
69
PUT
Live Nation Entertainment
LYV
$41.7B
$1.85M 0.15%
+40,600
New +$2.51M
MRTX
70
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.84M 0.15%
24,000
+2,300
+11% +$206K
AMGN icon
71
PUT
Amgen
AMGN
$203B
$1.82M 0.14%
9,000
-21,000
-70% -$4.59M
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$4.43B
$1.78M 0.14%
16,075
+6,085
+61% +$757K
ZIONW
73
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.77M 0.14%
5,850,674
+342,284
+6% +$3.43M
HUM icon
74
CALL
Humana
HUM
$45.8B
$1.76M 0.14%
+5,600
New +$1.89M
IRL
75
DELISTED
NEW IRELAND FUND INC
IRL
$1.75M 0.14%
283,208
– –
1 2
3
4 5

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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.