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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.77B
AUM Growth
+$498M
Cap. Flow
-$274M
Cap. Flow %
-15.54%
Top 10 Hldgs %
26.95%
Holding
831
New
227
Increased
117
Reduced
127
Closed
184

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 Miscellaneous 85.47%
2 Healthcare 2.58%
3 Industrials 2.41%
4 Communication Services 2.23%
5 Utilities 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
126
Beyond Meat
BYND
$189M
$1.66M 0.09%
413
+46
+13% +$163K
LLY icon
127
PUT
Eli Lilly
LLY
$1.01T
$1.64M 0.09%
+10,000
New +$1.53M
ZION icon
128
CALL
Zions Bancorporation
ZION
$9.48B
$1.62M 0.09%
47,700
-3,100
-6% -$98.2K
TCOM icon
129
PUT
Trip.com Group
TCOM
$25.4B
$1.62M 0.09%
62,500
-5,000
-7% -$126K
PD icon
130
PagerDuty
PD
$1.13B
$1.61M 0.09%
+56,300
New +$1.36M
TRIL
131
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.61M 0.09%
198,600
+11,000
+6% +$68K
TIF
132
CALL
DELISTED
Tiffany & Co.
TIF
$1.58M 0.09%
13,000
+1,800
+16% +$225K
AMD icon
133
PUT
Advanced Micro Devices
AMD
$830B
$1.58M 0.09%
30,000
-5,200
-15% -$276K
MGU
134
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.56M 0.09%
88,712
-8,692
-9% -$150K
LBRDA
135
DELISTED
Liberty Broadband Class A
LBRDA
$1.53M 0.09%
12,511
– –
KSU
136
CALL
DELISTED
Kansas City Southern
KSU
$1.49M 0.08%
+10,000
New +$1.41M
TCO
137
CALL
DELISTED
Taubman Centers Inc.
TCO
$1.46M 0.08%
+38,500
New +$1.57M
AUPH icon
138
CALL
Aurinia Pharmaceuticals
AUPH
$2.21B
$1.42M 0.08%
87,600
+55,100
+170% +$882K
PRSP
139
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.39M 0.08%
59,931
– –
BMY.RT
140
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.39M 0.08%
387,807
-400
-0.1% -$1.44K
LEN.B icon
141
Lennar Class B
LEN.B
$18.6B
$1.38M 0.08%
31,578
– –
XBI icon
142
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.35M 0.08%
+12,100
New +$1.19M
MHK icon
143
Mohawk Industries
MHK
$8.59B
$1.31M 0.07%
12,922
+402
+3% +$35.4K
LNTH icon
144
Lantheus
LNTH
$6.58B
$1.31M 0.07%
+91,803
New +$1.21M
ANSS
145
DELISTED
Ansys
ANSS
$1.3M 0.07%
4,450
– –
FWONA icon
146
Liberty Media Series A
FWONA
$22B
$1.3M 0.07%
46,456
+10,582
+29% +$295K
LYV icon
147
PUT
Live Nation Entertainment
LYV
$39.7B
$1.29M 0.07%
29,000
-11,600
-29% -$508K
GBT
148
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.28M 0.07%
+20,300
New +$1.39M
SBSW icon
149
Sibanye-Stillwater
SBSW
$8.09B
$1.26M 0.07%
145,937
– –
LULU icon
150
CALL
lululemon athletica
LULU
$10.7B
$1.25M 0.07%
+4,000
New +$1.02M
4 5
6
7 8

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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 $274M in Q2 2020, closing 184 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Healthcare and Industrials.

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 184 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.