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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
LM
151
PUT
DELISTED
Legg Mason, Inc.
LM
$1.24M 0.07%
25,000
+14,400
+136% +$715K
TEAM icon
152
Atlassian
TEAM
$24.3B
$1.24M 0.07%
+6,886
New +$1.14M
ARGX icon
153
CALL
argenx
ARGX
$55.6B
$1.24M 0.07%
5,500
-29,900
-84% -$5.31M
SPY icon
154
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.23M 0.07%
+4,000
New +$1.17M
ACM icon
155
Aecom
ACM
$9.12B
$1.22M 0.07%
32,446
-20,800
-39% -$745K
LQD icon
156
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.21M 0.07%
9,000
-28,000
-76% -$3.64M
MGNX icon
157
PUT
MacroGenics
MGNX
$253M
$1.21M 0.07%
+43,300
New +$752K
SGEN
158
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.19M 0.07%
7,000
+3,000
+75% +$448K
BNTX icon
159
PUT
BioNTech
BNTX
$23B
$1.18M 0.07%
+17,700
New +$884K
IBKC
160
DELISTED
IBERIABANK Corp
IBKC
$1.18M 0.07%
25,799
+16,270
+171% +$672K
RYAAY icon
161
Ryanair
RYAAY
$29.8B
$1.17M 0.07%
44,160
– –
EQH icon
162
CALL
Equitable Holdings
EQH
$13.3B
$1.17M 0.07%
+60,700
New +$1.08M
XLF icon
163
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.07%
+50,000
New +$1.14M
KHC icon
164
PUT
Kraft Heinz
KHC
$31.1B
$1.14M 0.06%
35,700
– –
NFLX icon
165
CALL
Netflix
NFLX
$293B
$1.14M 0.06%
25,000
-50,000
-67% -$2.13M
ALLK
166
PUT
DELISTED
Allakos
ALLK
$1.14M 0.06%
15,800
+5,600
+55% +$375K
FLG.PRU
167
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.13M 0.06%
+25,614
New +$1.12M
REGN icon
168
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$1.12M 0.06%
1,800
-2,200
-55% -$1.25M
TSLA icon
169
Tesla
TSLA
$1.22T
$1.12M 0.06%
15,585
+9,960
+177% +$539K
BILI icon
170
Bilibili
BILI
$7.47B
$1.09M 0.06%
23,600
+5,300
+29% +$172K
TCO
171
PUT
DELISTED
Taubman Centers Inc.
TCO
$1.09M 0.06%
+28,800
New +$1.18M
TSLA icon
172
CALL
Tesla
TSLA
$1.22T
$1.08M 0.06%
+15,000
New +$811K
PCG icon
173
CALL
PG&E
PCG
$47.1B
$1.07M 0.06%
121,000
+73,000
+152% +$795K
REAL icon
174
The RealReal
REAL
$1.4B
$1.06M 0.06%
+83,300
New +$991K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$1.06M 0.06%
+19,944
New +$1.01M
5 6
7
8 9

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KA
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ACG
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IHAM
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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.