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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
TSLA icon
1
PUT
Tesla
TSLA
$1.22T
$65.7M 5.18%
1,879,500
-546,000
-23% -$22.6M
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
AAL icon
3
American Airlines Group
AAL
$9.7B
$33.9M 2.67%
2,778,370
– –
CCI.PRA
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
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$16.9M 1.33%
102,200
+27,200
+36% +$4.05M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.5M 1.22%
677,444
+22,072
+3% +$697K
PPLI
7
People Inc
PPLI
$3.15B
$13.3M 1.05%
+414,262
New +$16.4M
SRE.PRA
8
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11M 0.87%
117,424
-96,147
-45% -$11M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$9.29M 0.73%
1,373,602
+84,043
+7% +$988K
WMT icon
10
PUT
Walmart Inc
WMT
$892B
$8.13M 0.64%
+214,800
New +$8.26M
BIIB icon
11
PUT
Biogen
BIIB
$30B
$7.59M 0.6%
24,000
+21,500
+860% +$6.52M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$6.7M 0.53%
+26,000
New +$7.93M
RARX
13
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$6.27M 0.5%
+130,700
New +$6.08M
RH icon
14
PUT
RH
RH
$3.41B
$6.19M 0.49%
61,600
-7,900
-11% -$1.47M
STEW
15
SRH Total Return Fund
STEW
$1.76B
$6.1M 0.48%
662,839
-70,196
-10% -$757K
RTX icon
16
RTX Corp
RTX
$294B
$5.91M 0.47%
99,468
+32,624
+49% +$2.76M
PCG icon
17
PG&E
PCG
$47.5B
$5.86M 0.46%
652,305
-943,642
-59% -$12.5M
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
SBUX icon
19
PUT
Starbucks
SBUX
$119B
$5.23M 0.41%
+79,600
New +$6.44M
XLRN
20
PUT
DELISTED
Acceleron Pharma
XLRN
$5.06M 0.4%
+56,300
New +$4.38M
IQ icon
21
PUT
iQIYI
IQ
$1.2B
$5.03M 0.4%
282,600
-129,700
-31% -$2.91M
BIO.B icon
22
Bio-Rad Laboratories Class B
BIO.B
$4.76M 0.38%
13,588
– –
ARGX icon
23
CALL
argenx
ARGX
$56.2B
$4.66M 0.37%
+35,400
New +$5.18M
LQD icon
24
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.57M 0.36%
37,000
+22,000
+147% +$2.8M
MLNX
25
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.56M 0.36%
+37,600
New +$4.42M
1
2 3 4 5

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IHAM
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ACP
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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.