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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
RARX
726
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-88,973
Closed -$4.27M
RARX
727
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-130,700
Closed -$6.27M
OMN
728
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-113,744
Closed -$1.15M
S
729
CALL
DELISTED
Sprint Corporation
S
– –
-10,800
Closed -$93K
S
730
DELISTED
Sprint Corporation
S
– –
-60,500
Closed -$522K
S
731
PUT
DELISTED
Sprint Corporation
S
– –
-2,000
Closed -$17K
ONCS
732
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-1,921
Closed -$54K
GTT
733
DELISTED
GTT Communications, Inc.
GTT
– –
-39,089
Closed -$311K
ZIONW
734
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-5,850,674
Closed -$1.77M
KEM
735
CALL
DELISTED
KEMET Corporation
KEM
– –
-33,800
Closed -$816K
CY
736
CALL
DELISTED
Cypress Semiconductor
CY
– –
-51,100
Closed -$1.19M
CY
737
PUT
DELISTED
Cypress Semiconductor
CY
– –
-49,200
Closed -$1.15M
ENV
738
DELISTED
ENVESTNET, INC.
ENV
– –
-500
Closed -$27K
BHVN
739
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,781
Closed -$148K
LBTYB
740
DELISTED
Liberty Global plc Class B
LBTYB
– –
-9,194
Closed -$156K
26 27 28 29
30

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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.