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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
IFFT
726
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-116,491
Closed -$5.59M
BPYU
727
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-30,794
Closed -$568K
BPY
728
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-15,500
Closed -$283K
CNST
729
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-1,700
Closed -$80K
CNST
730
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-5,000
Closed -$236K
BXG
731
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-11,535
Closed -$119K
SINA
732
DELISTED
Sina Corp
SINA
– –
-129,055
Closed -$5.15M
AIZP
733
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-71,637
Closed -$9.21M
BMY.RT
734
CALL
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-22,100
Closed -$1.41M
BMY.RT
735
PUT
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-27,800
Closed -$1.77M
WMGI
736
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,000
Closed -$91K
WMGI
737
DELISTED
Wright Medical Group Inc
WMGI
– –
-11,000
Closed -$335K
HTZ
738
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-29,566
Closed -$466K
HTZ
739
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-500
Closed -$8K
GMO
740
DELISTED
General Moly, Inc.
GMO
– –
-11,837
Closed -$3K
ROSEW
741
DELISTED
Rosehill Resources Inc.
ROSEW
$0 ﹤0.01%
16,200
– –
LTM
742
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-130,109
Closed -$1.32M
LTM
743
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-156,900
Closed -$1.59M
I
744
CALL
DELISTED
INTELSAT S. A.
I
– –
-10,000
Closed -$70K
I
745
DELISTED
INTELSAT S. A.
I
– –
-30,186
Closed -$212K
I
746
PUT
DELISTED
INTELSAT S. A.
I
– –
-15,000
Closed -$105K
DEACW
747
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-29,247
Closed -$70K
FTSV
748
CALL
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-1,500
Closed -$59K
ZAYO
749
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-61,900
Closed -$2.15M
FOMX
750
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-1,200
Closed -$4K
28 29
30
31 32

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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.