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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
MRNA icon
176
CALL
Moderna
MRNA
$22.1B
$627K 0.05%
+20,900
New +$481K
WSO.B
177
Watsco Inc Class B
WSO.B
$621K 0.05%
3,971
– –
HCA icon
178
CALL
HCA Healthcare
HCA
$86.4B
$620K 0.05%
+6,900
New +$893K
CAH icon
179
CALL
Cardinal Health
CAH
$53.7B
$609K 0.05%
+12,700
New +$659K
W icon
180
PUT
Wayfair
W
$12.5B
$604K 0.05%
11,300
+3,800
+51% +$291K
CAT icon
181
CALL
Caterpillar
CAT
$402B
$603K 0.05%
+5,200
New +$664K
SRPT icon
182
CALL
Sarepta Therapeutics
SRPT
$1.68B
$598K 0.05%
6,100
-35,100
-85% -$4.01M
VRTX icon
183
CALL
Vertex Pharmaceuticals
VRTX
$122B
$595K 0.05%
+2,500
New +$573K
SNAP icon
184
Snap
SNAP
$7.6B
$592K 0.05%
49,828
-69,500
-58% -$1.07M
HRL icon
185
CALL
Hormel Foods
HRL
$14.3B
$588K 0.05%
+12,600
New +$573K
NUVA
186
CALL
DELISTED
NuVasive, Inc.
NUVA
$588K 0.05%
+11,600
New +$778K
TDG icon
187
CALL
TransDigm Group
TDG
$71.9B
$576K 0.05%
+1,800
New +$980K
INO icon
188
PUT
Inovio Pharmaceuticals
INO
$79.4M
$567K 0.04%
+6,358
New +$392K
RCL icon
189
PUT
Royal Caribbean
RCL
$81.8B
$563K 0.04%
+17,500
New +$1.6M
RARX
190
CALL
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$557K 0.04%
11,600
– –
BDJ icon
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$556K 0.04%
85,093
– –
IBM icon
192
CALL
IBM
IBM
$204B
$554K 0.04%
+5,230
New +$661K
BKNG icon
193
Booking.com
BKNG
$145B
$539K 0.04%
+10,025
New +$704K
C icon
194
Citigroup
C
$223B
$539K 0.04%
12,801
-1,100
-8% -$73.8K
STZ.B
195
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$536K 0.04%
3,605
– –
LK
196
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$534K 0.04%
+19,600
New +$722K
JOYY
197
PUT
JOYY Inc
JOYY
$3.77B
$533K 0.04%
10,000
– –
AMGN icon
198
Amgen
AMGN
$203B
$527K 0.04%
2,600
+200
+8% +$43.7K
CVNA icon
199
CALL
Carvana
CVNA
$45.9B
$523K 0.04%
+47,500
New +$735K
S
200
DELISTED
Sprint Corporation
S
$522K 0.04%
60,500
-95,528
-61% -$671K
6 7
8
9 10

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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.