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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
SNAP icon
126
PUT
Snap
SNAP
$7.6B
$990K 0.08%
+83,200
New +$1.28M
MHK icon
127
Mohawk Industries
MHK
$7.05B
$955K 0.08%
12,520
+5,357
+75% +$634K
FTSV
128
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$954K 0.08%
+10,000
New +$605K
CET
129
Central Securities Corp
CET
$1.55B
$948K 0.07%
36,716
– –
RYAAY icon
130
Ryanair
RYAAY
$29.8B
$938K 0.07%
44,160
-23,733
-35% -$748K
TDG icon
131
PUT
TransDigm Group
TDG
$71.9B
$928K 0.07%
+2,900
New +$1.58M
BMY icon
132
Bristol-Myers Squibb
BMY
$128B
$913K 0.07%
16,400
-34,559
-68% -$2.11M
NIO icon
133
NIO
NIO
$11.6B
$913K 0.07%
328,510
+206,459
+169% +$769K
PTCT icon
134
PUT
PTC Therapeutics
PTCT
$6.29B
$892K 0.07%
20,000
-10,000
-33% -$503K
FWONA icon
135
Liberty Media Series A
FWONA
$22.6B
$887K 0.07%
35,874
-21,251
-37% -$766K
STNG icon
136
PUT
Scorpio Tankers
STNG
$3.9B
$887K 0.07%
46,400
– –
BIIB icon
137
CALL
Biogen
BIIB
$29.5B
$886K 0.07%
2,800
-2,200
-44% -$668K
KHC icon
138
PUT
Kraft Heinz
KHC
$31.1B
$884K 0.07%
35,700
+2,200
+7% +$60.3K
LEN.B icon
139
Lennar Class B
LEN.B
$20.1B
$868K 0.07%
31,578
-34,697
-52% -$1.52M
DELL icon
140
PUT
Dell
DELL
$276B
$864K 0.07%
43,011
+39,460
+1,111% +$910K
GAM
141
General American Investors Company
GAM
$1.54B
$863K 0.07%
31,473
-1,700
-5% -$58.9K
TAK icon
142
Takeda Pharmaceutical
TAK
$55.7B
$851K 0.07%
56,035
-64,326
-53% -$1.17M
GREK
143
Global X MSCI Greece ETF
GREK
$292M
$849K 0.07%
49,733
– –
AXSM icon
144
CALL
Axsome Therapeutics
AXSM
$12.3B
$842K 0.07%
14,300
-41,700
-74% -$3.4M
KPTI icon
145
CALL
Karyopharm Therapeutics
KPTI
$161M
$832K 0.07%
2,887
+1,527
+112% +$421K
SEVN
146
Seven Hills Realty Trust
SEVN
$181M
$820K 0.06%
80,798
+1,000
+1% +$18.1K
OMER icon
147
PUT
Omeros
OMER
$821M
$819K 0.06%
61,200
-17,300
-22% -$230K
KEM
148
CALL
DELISTED
KEMET Corporation
KEM
$816K 0.06%
33,800
+26,200
+345% +$665K
GDL
149
GDL Fund
GDL
$91.8M
$815K 0.06%
103,947
-316
-0.3% -$2.79K
TLRY icon
150
PUT
Tilray
TLRY
$498M
$809K 0.06%
11,750
+2,310
+24% +$323K
4 5
6
7 8

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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.