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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
-8.77%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.27B
AUM Growth
-$538M
(-30%)
Cap. Flow
-$620M
Cap. Flow % of AUM
Cap. Flow %
-48.95%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
871
New
210
Increased
85
Reduced
137
Closed
266
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
+$20M |
| 2 |
Dell
DELL
|
+$16.4M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$13.1M |
| 4 |
PG&E
PCG
|
+$12.5M |
| 5 |
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.92% |
| 2 | Communication Services | 3.71% |
| 3 | Industrials | 3.58% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.58T
| $65.7M | 5.18% |
1,879,500
-546,000
| -23% | -$22.6M |
2013 Q4
25 quarters
|
|
|
BDXA
2
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $44.5M | 3.51% |
809,281
+804,038
| +15,335% | +$48.7M |
2019 Q4
1 quarter
|
|
3
American Airlines Group
AAL
$8.35B
| $33.9M | 2.67% |
2,778,370
| – | – |
2014 Q1
24 quarters
|
|
4
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $17.7M | 1.4% |
+13,635
| New | +$18.1M |
2020 Q1
0 quarters
|
|
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $16.9M | 1.33% |
102,200
+27,200
| +36% | +$4.05M |
2017 Q4
9 quarters
|
|
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.5M | 1.22% |
677,444
+22,072
| +3% | +$697K |
2016 Q2
15 quarters
|
|
7
People Inc
PPLI
$2.65B
| $13.3M | 1.05% |
+414,262
| New | +$16.4M |
2020 Q1
0 quarters
|
|
|
8
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $11M | 0.87% |
117,424
-96,147
| -45% | -$11M |
2018 Q1
8 quarters
|
|
9
DELISTED
Caesars Entertainment Corporation
CZR
| $9.29M | 0.73% |
1,373,602
+84,043
| +7% | +$988K |
2017 Q3
10 quarters
|
|
10
PUT
Walmart Inc
WMT
$980B
| $8.13M | 0.64% |
+214,800
| New | +$8.26M |
2020 Q1
0 quarters
|
|
11
PUT
Biogen
BIIB
$37.5B
| $7.59M | 0.6% |
24,000
+21,500
| +860% | +$6.52M |
2019 Q4
1 quarter
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $6.7M | 0.53% |
+26,000
| New | +$7.93M |
2020 Q1
0 quarters
|
|
|
RARX
13
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $6.27M | 0.5% |
+130,700
| New | +$6.08M |
2020 Q1
0 quarters
|
|
14
PUT
RH
RH
$2.78B
| $6.19M | 0.49% |
61,600
-7,900
| -11% | -$1.47M |
2017 Q3
10 quarters
|
|
15
SRH Total Return Fund
STEW
$1.76B
| $6.1M | 0.48% |
662,839
-70,196
| -10% | -$757K |
2013 Q4
25 quarters
|
|
16
RTX Corp
RTX
$270B
| $5.91M | 0.47% |
99,468
+32,624
| +49% | +$2.76M |
2018 Q4
5 quarters
|
|
|
17
PG&E
PCG
$39.6B
| $5.86M | 0.46% |
652,305
-943,642
| -59% | -$12.5M |
2019 Q1
4 quarters
|
|
|
QTS.PRB
18
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $5.48M | 0.43% |
41,671
+23,374
| +128% | +$3.05M |
2019 Q2
3 quarters
|
|
19
PUT
Starbucks
SBUX
$118B
| $5.23M | 0.41% |
+79,600
| New | +$6.44M |
2020 Q1
0 quarters
|
|
|
XLRN
20
PUT
DELISTED
Acceleron Pharma
XLRN
| $5.06M | 0.4% |
+56,300
| New | +$4.38M |
2020 Q1
0 quarters
|
|
21
PUT
iQIYI
IQ
$797M
| $5.03M | 0.4% |
282,600
-129,700
| -31% | -$2.91M |
2018 Q4
5 quarters
|
|
22
Bio-Rad Laboratories Class B
BIO.B
$10.1B
| $4.76M | 0.38% |
13,588
| – | – |
2013 Q4
25 quarters
|
|
23
CALL
argenx
ARGX
$56.1B
| $4.66M | 0.37% |
+35,400
| New | +$5.18M |
2020 Q1
0 quarters
|
|
24
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $4.57M | 0.36% |
37,000
+22,000
| +147% | +$2.8M |
2019 Q4
1 quarter
|
|
|
MLNX
25
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.56M | 0.36% |
+37,600
| New | +$4.42M |
2020 Q1
0 quarters
|
|
Similar funds
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 $620M 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 Miscellaneous at 86% of assets, up from 79% a quarter earlier, followed by Communication Services and Industrials.
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 210 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.