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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
W icon
101
CALL
Wayfair
W
$12.1B
$1.98M 0.11%
+10,000
New +$1.5M
WTRU
102
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.97M 0.11%
34,926
-8,310
-19% -$471K
SNAP icon
103
PUT
Snap
SNAP
$7.57B
$1.96M 0.11%
83,200
– –
CNST
104
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.88M 0.11%
+62,700
New +$2.26M
ZGNX
105
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1.87M 0.11%
69,300
+62,800
+966% +$1.73M
TWN
106
Taiwan Fund
TWN
$484M
$1.87M 0.11%
88,175
-26
-0% -$495
ILPT
107
Industrial Logistics Properties Trust
ILPT
$599M
$1.86M 0.11%
90,527
-26,362
-23% -$484K
PFE icon
108
PUT
Pfizer
PFE
$141B
$1.83M 0.1%
+58,919
New +$2M
QADB
109
DELISTED
QAD Inc. Class B
QADB
$1.83M 0.1%
59,858
+300
+0.5% +$8.83K
ARGX icon
110
PUT
argenx
ARGX
$56.3B
$1.82M 0.1%
8,100
+7,800
+2,600% +$1.38M
AAL icon
111
PUT
American Airlines Group
AAL
$9.72B
$1.82M 0.1%
139,500
+114,500
+458% +$1.39M
NFLX icon
112
PUT
Netflix
NFLX
$296B
$1.82M 0.1%
40,000
-50,000
-56% -$2.13M
TAK icon
113
PUT
Takeda Pharmaceutical
TAK
$55.9B
$1.82M 0.1%
101,300
+10,000
+11% +$180K
LM
114
DELISTED
Legg Mason, Inc.
LM
$1.81M 0.1%
36,300
+2,400
+7% +$119K
CAH icon
115
CALL
Cardinal Health
CAH
$53.8B
$1.8M 0.1%
34,500
+21,800
+172% +$1.12M
XOM icon
116
CALL
ExxonMobil
XOM
$641B
$1.79M 0.1%
40,000
+36,700
+1,112% +$1.65M
AEP icon
117
American Electric Power
AEP
$72.9B
$1.75M 0.1%
+21,920
New +$1.79M
GPMT
118
Granite Point Mortgage Trust
GPMT
$64.7M
$1.74M 0.1%
+242,772
New +$1.32M
NIO icon
119
NIO
NIO
$11.5B
$1.73M 0.1%
224,310
-104,200
-32% -$458K
FDX icon
120
CALL
FedEx
FDX
$74B
$1.71M 0.1%
+12,200
New +$1.53M
PANW icon
121
Palo Alto Networks
PANW
$262B
$1.7M 0.1%
+44,418
New +$1.57M
OXY icon
122
CALL
Occidental Petroleum
OXY
$55.4B
$1.7M 0.1%
+92,800
New +$1.46M
SPE.PRB
123
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.68M 0.1%
66,710
+4,100
+7% +$102K
DD icon
124
PUT
DuPont de Nemours
DD
$18.6B
$1.68M 0.09%
+25,095
New +$1.47M
PFE icon
125
Pfizer
PFE
$141B
$1.67M 0.09%
+53,668
New +$1.82M
3 4
5
6 7

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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.