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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
V icon
151
CALL
Visa
V
$689B
$806K 0.06%
+5,000
New +$942K
VTA
152
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$786K 0.06%
98,449
-34,943
-26% -$369K
AIMT
153
CALL
DELISTED
Aimmune Therapeutics
AIMT
$782K 0.06%
+54,200
New +$1.39M
CLX icon
154
CALL
Clorox
CLX
$11.8B
$780K 0.06%
+4,500
New +$743K
TDOC icon
155
PUT
Teladoc Health
TDOC
$1.61B
$775K 0.06%
+5,000
New +$582K
MRK icon
156
PUT
Merck
MRK
$323B
$769K 0.06%
+10,480
New +$824K
AGNC icon
157
AGNC Investment
AGNC
$12.4B
$765K 0.06%
+72,319
New +$1.21M
ABBV icon
158
PUT
AbbVie
ABBV
$454B
$762K 0.06%
+10,000
New +$852K
TRIL
159
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$758K 0.06%
+187,600
New +$709K
RIV
160
RiverNorth Opportunities Fund
RIV
$309M
$741K 0.06%
59,664
-379,301
-86% -$5.85M
BYND icon
161
Beyond Meat
BYND
$283M
$733K 0.06%
11,000
+6,852
+165% +$665K
BYND icon
162
PUT
Beyond Meat
BYND
$283M
$733K 0.06%
11,000
-1,600
-13% -$155K
TFC icon
163
Truist Financial
TFC
$63.7B
$728K 0.06%
23,618
-49,400
-68% -$2.34M
FOXA icon
164
Fox Class A
FOXA
$23.8B
$725K 0.06%
30,675
-54,329
-64% -$1.79M
DNI
165
DELISTED
Dividend and Income Fund
DNI
$713K 0.06%
81,127
+314
+0.4% +$3.71K
EBAY icon
166
eBay
EBAY
$50.3B
$700K 0.06%
+23,300
New +$812K
IHRT icon
167
iHeartMedia
IHRT
$546M
$689K 0.05%
94,204
-39,217
-29% -$576K
SBSW icon
168
Sibanye-Stillwater
SBSW
$6.04B
$689K 0.05%
145,937
-62,791
-30% -$561K
CPB icon
169
CALL
Campbell Soup
CPB
$6.67B
$687K 0.05%
+14,900
New +$717K
XLF icon
170
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$687K 0.05%
+33,000
New +$909K
HLF icon
171
Herbalife
HLF
$1.26B
$685K 0.05%
23,496
+17,864
+317% +$665K
MCHP icon
172
PUT
Microchip Technology
MCHP
$42.3B
$678K 0.05%
20,000
– –
SIRI icon
173
SiriusXM
SIRI
$10.5B
$654K 0.05%
+13,234
New +$866K
GRX
174
Gabelli Healthcare & Wellness Trust
GRX
$143M
$646K 0.05%
74,616
– –
AXE
175
DELISTED
Anixter International Inc
AXE
$644K 0.05%
+7,329
New +$693K
5 6
7
8 9

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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.