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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
LM
201
PUT
DELISTED
Legg Mason, Inc.
LM
$518K 0.04%
+10,600
New +$463K
IFN
202
Aberdeen India Fund
IFN
$490M
$517K 0.04%
37,928
-10,713
-22% -$198K
DLR icon
203
Digital Realty Trust
DLR
$72.4B
$511K 0.04%
+3,678
New +$468K
MGM icon
204
MGM Resorts International
MGM
$11.8B
$508K 0.04%
+43,089
New +$1.11M
ABT icon
205
CALL
Abbott
ABT
$182B
$497K 0.04%
+6,300
New +$526K
GLO
206
Clough Global Opportunities Fund
GLO
$248M
$497K 0.04%
69,291
– –
NEE icon
207
NextEra Energy
NEE
$185B
$497K 0.04%
+8,260
New +$519K
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$489K 0.04%
27,903
-120,762
-81% -$3.12M
ABT icon
209
Abbott
ABT
$182B
$483K 0.04%
+6,127
New +$511K
EXAS
210
PUT
DELISTED
Exact Sciences
EXAS
$481K 0.04%
8,300
-16,000
-66% -$1.3M
TDF
211
Templeton Dragon Fund
TDF
$270M
$481K 0.04%
28,182
– –
BILI icon
212
PUT
Bilibili
BILI
$7.47B
$476K 0.04%
20,300
-40,000
-66% -$965K
ZG icon
213
Zillow
ZG
$7.32B
$476K 0.04%
14,017
– –
GYRO icon
214
Gyrodyne
GYRO
$12.5M
$475K 0.04%
32,503
– –
MGM icon
215
PUT
MGM Resorts International
MGM
$11.8B
$474K 0.04%
+40,200
New +$1.03M
AUPH icon
216
CALL
Aurinia Pharmaceuticals
AUPH
$1.96B
$472K 0.04%
32,500
-7,200
-18% -$127K
MAR icon
217
Marriott International
MAR
$101B
$472K 0.04%
+6,310
New +$785K
BBL
218
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$471K 0.04%
15,541
+1,500
+11% +$59.1K
QVCGA
219
DELISTED
QVC Group Inc Series A
QVCGA
$468K 0.04%
1,579
+721
+84% +$258K
PFLT icon
220
PennantPark Floating Rate Capital
PFLT
$692M
$466K 0.04%
95,954
– –
CNP icon
221
PUT
CenterPoint Energy
CNP
$28.8B
$463K 0.04%
30,000
– –
SGEN
222
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$462K 0.04%
+4,000
New +$443K
GF
223
New Germany Fund
GF
$183M
$460K 0.04%
39,627
-4,011
-9% -$57.1K
CEE
224
Central and Eastern Europe Fund
CEE
$135M
$457K 0.04%
26,054
-1,305
-5% -$32K
ACAMU
225
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$456K 0.04%
46,001
-3,899
-8% -$39.9K
7 8
9
10 11

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ACG
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NSUP
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IHAM
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ACM
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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.