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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
HZNP
76
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.9M 0.16%
52,200
+18,400
+54% +$787K
ZGNX
77
CALL
DELISTED
Zogenix, Inc.
ZGNX
$2.77M 0.16%
102,700
+84,500
+464% +$2.33M
CHN
78
DELISTED
China Fund
CHN
$2.67M 0.15%
119,558
-39,387
-25% -$804K
XLF icon
79
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.66M 0.15%
115,000
+82,000
+248% +$1.86M
W icon
80
PUT
Wayfair
W
$12.2B
$2.63M 0.15%
13,300
+2,000
+18% +$299K
ON icon
81
PUT
ON Semiconductor
ON
$34B
$2.58M 0.15%
130,000
+50,000
+63% +$815K
CHTR icon
82
PUT
Charter Communications
CHTR
$15.7B
$2.55M 0.14%
+5,000
New +$2.54M
BSX.PRA
83
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.52M 0.14%
+24,047
New +$2.58M
SPE
84
Special Opportunities Fund
SPE
$139M
$2.45M 0.14%
227,888
-1,047
-0.5% -$10.4K
ZS icon
85
Zscaler
ZS
$23.9B
$2.44M 0.14%
+22,256
New +$1.85M
HFRO
86
Highland Opportunities and Income Fund
HFRO
$410M
$2.41M 0.14%
299,094
-28,293
-9% -$232K
AXSM icon
87
PUT
Axsome Therapeutics
AXSM
$12.4B
$2.39M 0.14%
29,000
+28,700
+9,567% +$2.21M
XOM icon
88
ExxonMobil
XOM
$641B
$2.38M 0.14%
53,321
+42,621
+398% +$1.91M
AG icon
89
PUT
First Majestic Silver
AG
$8.03B
$2.34M 0.13%
234,800
+100
+0% +$847
CMG icon
90
CALL
Chipotle Mexican Grill
CMG
$42.4B
$2.32M 0.13%
+110,000
New +$2.04M
LSXMB
91
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.29M 0.13%
81,417
-1,180
-1% -$31.9K
EFC
92
Ellington Financial
EFC
$1.69B
$2.27M 0.13%
+192,404
New +$1.95M
OSIS icon
93
PUT
OSI Systems
OSIS
$3.54B
$2.24M 0.13%
+30,000
New +$2.19M
DIS icon
94
PUT
Walt Disney
DIS
$168B
$2.23M 0.13%
20,000
-10,500
-34% -$1.16M
IRL
95
DELISTED
NEW IRELAND FUND INC
IRL
$2.21M 0.13%
285,208
+2,000
+0.7% +$14.1K
HUBS icon
96
HubSpot
HUBS
$11.5B
$2.15M 0.12%
+9,600
New +$1.73M
ZION icon
97
Zions Bancorporation
ZION
$10.1B
$2.13M 0.12%
+62,636
New +$1.98M
HIG icon
98
Hartford Financial Services
HIG
$38.4B
$2.11M 0.12%
54,806
-13,800
-20% -$526K
DD icon
99
DuPont de Nemours
DD
$18.6B
$2.09M 0.12%
+31,309
New +$1.83M
LBRDK icon
100
Liberty Broadband Class C
LBRDK
$4.44B
$1.99M 0.11%
16,075
– –
2 3
4
5 6

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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.