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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
ISRG icon
51
PUT
Intuitive Surgical
ISRG
$128B
$4.05M 0.23%
+21,300
New +$3.82M
CMG icon
52
PUT
Chipotle Mexican Grill
CMG
$42.4B
$3.9M 0.22%
+185,000
New +$3.43M
SWZ
53
Swiss Helvetia Fund
SWZ
$76M
$3.82M 0.22%
487,519
-6,151
-1% -$46.1K
DHR icon
54
Danaher
DHR
$137B
$3.67M 0.21%
+23,413
New +$3.36M
REGN icon
55
PUT
Regeneron Pharmaceuticals
REGN
$70.6B
$3.62M 0.2%
5,800
+1,800
+45% +$1.02M
XBI icon
56
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.59M 0.2%
+32,100
New +$3.16M
CSX icon
57
CALL
CSX Corp
CSX
$96.1B
$3.55M 0.2%
152,700
+132,000
+638% +$2.92M
EE
58
DELISTED
El Paso Electric Company
EE
$3.54M 0.2%
52,861
+37,861
+252% +$2.56M
BHVN
59
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.5M 0.2%
47,900
+14,400
+43% +$766K
PFE icon
60
CALL
Pfizer
PFE
$141B
$3.45M 0.2%
+111,092
New +$3.77M
MRNA icon
61
Moderna
MRNA
$22.4B
$3.44M 0.19%
53,584
+43,358
+424% +$2.37M
EE
62
PUT
DELISTED
El Paso Electric Company
EE
$3.32M 0.19%
49,600
+34,600
+231% +$2.34M
TECD
63
CALL
DELISTED
Tech Data Corp
TECD
$3.28M 0.19%
+22,600
New +$3.12M
IFFT
64
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$3.27M 0.19%
+73,296
New +$3.37M
XLRN
65
CALL
DELISTED
Acceleron Pharma
XLRN
$3.2M 0.18%
33,600
-13,200
-28% -$1.27M
USO icon
66
CALL
United States Oil Fund
USO
$2.1B
$3.19M 0.18%
+113,536
New +$3.11M
PEO
67
Adams Natural Resources Fund
PEO
$739M
$3.17M 0.18%
290,491
+249,481
+608% +$2.55M
GLIBA
68
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.17M 0.18%
44,568
-8,280
-16% -$531K
BYND icon
69
PUT
Beyond Meat
BYND
$288M
$3.15M 0.18%
23,500
+12,500
+114% +$1.48M
SRE icon
70
PUT
Sempra
SRE
$59.9B
$3.04M 0.17%
51,800
-20,000
-28% -$1.23M
SHOP icon
71
CALL
Shopify
SHOP
$162B
$2.94M 0.17%
+31,000
New +$2.15M
SHOP icon
72
PUT
Shopify
SHOP
$162B
$2.94M 0.17%
+31,000
New +$2.15M
MMM icon
73
PUT
3M
MMM
$91.3B
$2.93M 0.17%
+22,485
New +$2.83M
HLF icon
74
PUT
Herbalife
HLF
$1.26B
$2.91M 0.16%
64,700
-3,300
-5% -$128K
SPLK
75
DELISTED
Splunk Inc
SPLK
$2.9M 0.16%
+14,613
New +$2.31M
1 2
3
4 5

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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.