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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
GILD icon
76
CALL
Gilead Sciences
GILD
$163B
$1.69M 0.13%
+22,600
New +$1.56M
CNP.PRB
77
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.68M 0.13%
57,159
-8,826
-13% -$369K
NXDT
78
NexPoint Diversified Real Estate Trust
NXDT
$282M
$1.66M 0.13%
200,996
+89,115
+80% +$1.36M
LM
79
DELISTED
Legg Mason, Inc.
LM
$1.66M 0.13%
+33,900
New +$1.48M
MAR icon
80
PUT
Marriott International
MAR
$101B
$1.65M 0.13%
+22,000
New +$2.74M
HCA icon
81
PUT
HCA Healthcare
HCA
$86.9B
$1.62M 0.13%
+18,000
New +$2.33M
SWP
82
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.61M 0.13%
+22,016
New +$2.12M
RH icon
83
CALL
RH
RH
$3.41B
$1.61M 0.13%
+16,000
New +$2.98M
AMD icon
84
PUT
Advanced Micro Devices
AMD
$795B
$1.6M 0.13%
35,200
-29,900
-46% -$1.44M
ACM icon
85
Aecom
ACM
$9.11B
$1.59M 0.13%
53,246
+19,509
+58% +$835K
TCOM icon
86
PUT
Trip.com Group
TCOM
$28.2B
$1.58M 0.12%
67,500
-44,900
-40% -$1.4M
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.54M 0.12%
+20,000
New +$1.69M
SPE.PRB
88
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.52M 0.12%
62,610
+5,061
+9% +$128K
MGU
89
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.51M 0.12%
97,404
-31,936
-25% -$724K
MMM icon
90
CALL
3M
MMM
$91.1B
$1.5M 0.12%
+13,156
New +$1.73M
QADB
91
DELISTED
QAD Inc. Class B
QADB
$1.49M 0.12%
59,558
+1,477
+3% +$47K
BMY.RT
92
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.48M 0.12%
388,207
+27,700
+8% +$91.2K
AG icon
93
PUT
First Majestic Silver
AG
$7.93B
$1.45M 0.11%
234,700
-212,000
-47% -$1.9M
TWN
94
Taiwan Fund
TWN
$486M
$1.45M 0.11%
88,201
+7,280
+9% +$141K
TIF
95
CALL
DELISTED
Tiffany & Co.
TIF
$1.45M 0.11%
11,200
+1,800
+19% +$237K
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.4M 0.11%
94,595
-37,000
-28% -$722K
TAK icon
97
PUT
Takeda Pharmaceutical
TAK
$55.9B
$1.39M 0.11%
91,300
+58,900
+182% +$1.07M
V icon
98
PUT
Visa
V
$691B
$1.37M 0.11%
+8,500
New +$1.6M
ZION icon
99
CALL
Zions Bancorporation
ZION
$10B
$1.36M 0.11%
+50,800
New +$2.09M
ICPT
100
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.36M 0.11%
21,600
– –
2 3
4
5 6

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IHAM
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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.