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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
FOMX
751
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-141,187
Closed -$471K
INF
752
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-58,273
Closed -$813K
FLLCU
753
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-14,000
Closed -$141K
FLLCR
754
DELISTED
Fellazo Inc. Right
FLLCR
– –
-45,060
Closed -$8K
VRTSP
755
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-18,740
Closed -$1.9M
ACHN
756
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,000
Closed -$60K
ACHN
757
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-224,603
Closed -$1.35M
ACHN
758
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-21,000
Closed -$127K
WCG
759
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,900
Closed -$958K
MDR
760
CALL
DELISTED
McDermott International
MDR
– –
-129,480
Closed -$86K
MDR
761
DELISTED
McDermott International
MDR
– –
-54,526
Closed -$37K
MDR
762
PUT
DELISTED
McDermott International
MDR
– –
-246,950
Closed -$166K
MOSC.WS
763
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-68,341
Closed -$66K
ARQL
764
CALL
DELISTED
Arqule Inc
ARQL
– –
-42,500
Closed -$849K
ARQL
765
PUT
DELISTED
Arqule Inc
ARQL
– –
-10,100
Closed -$202K
BOLD
766
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-2,800
Closed -$168K
BOLD
767
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-7,000
Closed -$419K
BOLD
768
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-7,000
Closed -$419K
MDCO
769
CALL
DELISTED
Medicines Co
MDCO
– –
-40,400
Closed -$3.43M
MDCO
770
DELISTED
Medicines Co
MDCO
– –
-22,000
Closed -$1.87M
MDCO
771
PUT
DELISTED
Medicines Co
MDCO
– –
-443,700
Closed -$37.7M
TRCB
772
DELISTED
Two River Bancorp
TRCB
– –
-17,872
Closed -$400K
ENFC
773
DELISTED
Entegra Financial Corp.
ENFC
– –
-10,000
Closed -$302K
HZNP
774
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-40,700
Closed -$1.47M
DISH
775
DELISTED
DISH Network Corp.
DISH
– –
-35,629
Closed -$1.26M
28 29 30
31
32

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ACM
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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.