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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
BKNG icon
101
PUT
Booking.com
BKNG
$145B
$1.34M 0.11%
+25,000
New +$1.75M
LBRDA icon
102
Liberty Broadband Class A
LBRDA
$4.45B
$1.34M 0.11%
12,511
– –
PGNX
103
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.33M 0.11%
+350,672
New +$1.51M
MTCH icon
104
PUT
Match Group
MTCH
$9.05B
$1.32M 0.1%
20,000
+3,000
+18% +$221K
LLY icon
105
CALL
Eli Lilly
LLY
$1.07T
$1.3M 0.1%
9,400
-7,500
-44% -$1.03M
CLVS
106
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.26M 0.1%
198,500
-25,800
-12% -$207K
EXAS
107
CALL
DELISTED
Exact Sciences
EXAS
$1.24M 0.1%
21,300
-3,500
-14% -$284K
MLNX
108
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.21M 0.1%
+10,000
New +$1.18M
CY
109
CALL
DELISTED
Cypress Semiconductor
CY
$1.19M 0.09%
+51,100
New +$1.17M
CFXA
110
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$1.18M 0.09%
12,855
-144,048
-92% -$20M
OMN
111
DELISTED
OMNOVA Solutions Inc.
OMN
$1.15M 0.09%
+113,744
New +$1.13M
CY
112
PUT
DELISTED
Cypress Semiconductor
CY
$1.15M 0.09%
+49,200
New +$1.12M
BHVN
113
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.14M 0.09%
+33,500
New +$1.53M
SRE icon
114
Sempra
SRE
$59.8B
$1.13M 0.09%
+20,064
New +$1.42M
VVR icon
115
Invesco Senior Income Trust
VVR
$457M
$1.12M 0.09%
349,134
-55,354
-14% -$219K
PRSP
116
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.09M 0.09%
59,931
-5,200
-8% -$125K
IVR icon
117
Invesco Mortgage Capital
IVR
$763M
$1.05M 0.08%
30,911
+26,011
+531% +$3.82M
ANSS
118
DELISTED
Ansys
ANSS
$1.03M 0.08%
4,450
– –
EE
119
DELISTED
El Paso Electric Company
EE
$1.02M 0.08%
+15,000
New +$1.02M
EE
120
PUT
DELISTED
El Paso Electric Company
EE
$1.02M 0.08%
+15,000
New +$1.02M
AMRN
121
CALL
Amarin Corp
AMRN
$288M
$1.02M 0.08%
12,735
+10,170
+396% +$3.38M
AEF
122
abrdn Emerging Markets Equity Income Fund
AEF
$350M
$1M 0.08%
193,234
-190,108
-50% -$1.31M
HZNP
123
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1M 0.08%
33,800
+21,500
+175% +$727K
SWK icon
124
CALL
Stanley Black & Decker
SWK
$14.6B
$1M 0.08%
+10,000
New +$1.43M
ON icon
125
PUT
ON Semiconductor
ON
$34.6B
$995K 0.08%
+80,000
New +$1.56M
3 4
5
6 7

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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.