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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
RMBS icon
201
PUT
Rambus
RMBS
$10.4B
$912K 0.05%
+60,000
New +$845K
LYV icon
202
Live Nation Entertainment
LYV
$41.7B
$911K 0.05%
+20,549
New +$901K
D icon
203
PUT
Dominion Energy
D
$61.8B
$910K 0.05%
+11,200
New +$898K
AXSM icon
204
CALL
Axsome Therapeutics
AXSM
$12.3B
$905K 0.05%
11,000
-3,300
-23% -$254K
SDI
205
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$901K 0.05%
+69,821
New +$856K
ATI icon
206
ATI
ATI
$26.3B
$887K 0.05%
+87,000
New +$754K
JOYY
207
PUT
JOYY Inc
JOYY
$3.77B
$886K 0.05%
10,000
– –
EPR.PRC icon
208
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$883K 0.05%
+47,977
New +$865K
TMUSR
209
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$874K 0.05%
+260,329
New +$73.1K
DIS icon
210
Walt Disney
DIS
$168B
$870K 0.05%
7,800
-11,727
-60% -$1.29M
LULU icon
211
lululemon athletica
LULU
$13.4B
$869K 0.05%
+2,785
New +$712K
GDL
212
GDL Fund
GDL
$91.8M
$868K 0.05%
105,440
+1,493
+1% +$12.1K
PDD icon
213
PUT
Pinduoduo
PDD
$121B
$858K 0.05%
+10,000
New +$602K
CZR
214
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$851K 0.05%
70,100
+24,500
+54% +$247K
TER icon
215
PUT
Teradyne
TER
$52.4B
$845K 0.05%
10,000
+9,700
+3,233% +$650K
NVAX icon
216
CALL
Novavax
NVAX
$1.23B
$834K 0.05%
+10,000
New +$382K
CVX icon
217
Chevron
CVX
$378B
$829K 0.05%
+9,285
New +$831K
AUPH icon
218
Aurinia Pharmaceuticals
AUPH
$1.96B
$820K 0.05%
50,458
+32,333
+178% +$518K
TFC icon
219
Truist Financial
TFC
$63.7B
$812K 0.05%
21,618
-2,000
-8% -$72K
PFLT icon
220
PennantPark Floating Rate Capital
PFLT
$692M
$806K 0.05%
95,954
– –
ZG icon
221
Zillow
ZG
$7.32B
$806K 0.05%
14,017
– –
SEVN
222
Seven Hills Realty Trust
SEVN
$181M
$800K 0.05%
68,598
-12,200
-15% -$135K
TLRY icon
223
PUT
Tilray
TLRY
$498M
$783K 0.04%
11,010
-740
-6% -$59.7K
BF.A icon
224
Brown-Forman Class A
BF.A
$12.8B
$782K 0.04%
13,576
+9,537
+236% +$556K
TAK icon
225
Takeda Pharmaceutical
TAK
$55.7B
$775K 0.04%
43,233
-12,802
-23% -$230K
7 8
9
10 11

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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.