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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
CET
176
Central Securities Corp
CET
$1.55B
$1.06M 0.06%
36,716
– –
MCHP icon
177
PUT
Microchip Technology
MCHP
$42.3B
$1.05M 0.06%
20,000
– –
ICPT
178
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.04M 0.06%
21,800
+200
+0.9% +$15.4K
OPI
179
DELISTED
Office Properties Income Trust
OPI
$1.02M 0.06%
39,460
-44,343
-53% -$1.15M
PTCT icon
180
PUT
PTC Therapeutics
PTCT
$6.29B
$1.01M 0.06%
20,000
– –
NIO icon
181
PUT
NIO
NIO
$11.6B
$1.01M 0.06%
131,000
– –
CBB.PRB
182
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.01M 0.06%
21,254
+13,728
+182% +$631K
RCL icon
183
PUT
Royal Caribbean
RCL
$81.8B
$1.01M 0.06%
20,000
+2,500
+14% +$113K
CLVS
184
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1M 0.06%
148,500
-50,000
-25% -$379K
GAM
185
General American Investors Company
GAM
$1.54B
$1M 0.06%
31,473
– –
RCL icon
186
Royal Caribbean
RCL
$81.8B
$992K 0.06%
19,723
+9,055
+85% +$410K
VAC icon
187
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$986K 0.06%
+12,000
New +$977K
GREK
188
Global X MSCI Greece ETF
GREK
$292M
$983K 0.06%
49,732
-1
-0% -$19
EXAS
189
CALL
DELISTED
Exact Sciences
EXAS
$982K 0.06%
11,300
-10,000
-47% -$799K
FSCT
190
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$982K 0.06%
+46,322
New +$1.26M
HCA icon
191
PUT
HCA Healthcare
HCA
$86.4B
$970K 0.05%
10,000
-8,000
-44% -$832K
GDV icon
192
Gabelli Dividend & Income Trust
GDV
$2.61B
$960K 0.05%
54,544
-40,051
-42% -$677K
TDOC icon
193
PUT
Teladoc Health
TDOC
$1.61B
$954K 0.05%
5,000
– –
CRBP icon
194
CALL
Corbus Pharmaceuticals
CRBP
$168M
$947K 0.05%
+3,760
New +$760K
MYOK
195
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$947K 0.05%
9,800
-33,000
-77% -$2.75M
BILI icon
196
PUT
Bilibili
BILI
$7.47B
$940K 0.05%
20,300
– –
XLRN
197
DELISTED
Acceleron Pharma
XLRN
$929K 0.05%
9,751
+5,154
+112% +$497K
NXDT
198
NexPoint Diversified Real Estate Trust
NXDT
$281M
$926K 0.05%
87,962
-113,034
-56% -$1.12M
AEF
199
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$923K 0.05%
152,534
-40,700
-21% -$231K
ISRG icon
200
CALL
Intuitive Surgical
ISRG
$128B
$912K 0.05%
+4,800
New +$860K
6 7
8
9 10

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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.