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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
+11.71%
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
$1.77B
AUM Growth
+$498M
(+39%)
Cap. Flow
-$274M
Cap. Flow % of AUM
Cap. Flow %
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
831
New
227
Increased
117
Reduced
127
Closed
184
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
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 |
People Inc
PPLI
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.61M |
| 4 |
RTX Corp
RTX
|
+$5.55M |
| 5 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.47% |
| 2 | Healthcare | 2.58% |
| 3 | Industrials | 2.41% |
| 4 | Communication Services | 2.23% |
| 5 | Utilities | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.58T
| $123M | 6.98% |
1,713,000
-166,500
| -9% | -$9.01M |
2013 Q4
26 quarters
|
|
2
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $78.2M | 4.43% |
52,497
+38,862
| +285% | +$55.5M |
2020 Q1
1 quarter
|
|
3
American Airlines Group
AAL
$8.35B
| $36.3M | 2.06% |
2,778,370
| – | – |
2014 Q1
25 quarters
|
|
4
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $29.4M | 1.66% |
+23,414
| New | +$27.6M |
2020 Q2
0 quarters
|
|
5
PG&E
PCG
$39.6B
| $26.8M | 1.52% |
3,020,052
+2,367,747
| +363% | +$25.8M |
2019 Q1
5 quarters
|
|
6
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $26M | 1.47% |
+920,000
| New | +$26.5M |
2020 Q2
0 quarters
|
|
7
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $25.2M | 1.43% |
257,710
+140,286
| +119% | +$14.3M |
2018 Q1
9 quarters
|
|
|
DCUE
8
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $21.4M | 1.21% |
+210,651
| New | +$21.3M |
2020 Q2
0 quarters
|
|
|
TECD
9
PUT
DELISTED
Tech Data Corp
TECD
| $20.8M | 1.18% |
+143,400
| New | +$19.8M |
2020 Q2
0 quarters
|
|
|
QTS.PRB
10
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $15.6M | 0.89% |
109,220
+67,549
| +162% | +$9.6M |
2019 Q2
4 quarters
|
|
11
DELISTED
Caesars Entertainment Corporation
CZR
| $15.4M | 0.87% |
1,268,002
-105,600
| -8% | -$1.07M |
2017 Q3
11 quarters
|
|
12
PUT
RH
RH
$2.78B
| $15.3M | 0.87% |
61,600
| – | – |
2017 Q3
11 quarters
|
|
13
PUT
Match Group
MTCH
$9.5B
| $13.8M | 0.78% |
129,000
+109,000
| +545% | +$9.11M |
2019 Q3
3 quarters
|
|
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.2M | 0.75% |
521,010
-156,434
| -23% | -$3.83M |
2016 Q2
16 quarters
|
|
|
CFXA
15
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $12.7M | 0.72% |
104,006
+91,151
| +709% | +$10.3M |
2019 Q1
5 quarters
|
|
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $11.8M | 0.67% |
71,900
-30,300
| -30% | -$4.99M |
2017 Q4
10 quarters
|
|
17
PUT
Carnival Corporation Ltd
CCL
$38.8B
| $11.6M | 0.65% |
+704,300
| New | +$10.6M |
2020 Q2
0 quarters
|
|
18
PUT
lululemon athletica
LULU
$12.4B
| $10.8M | 0.61% |
+34,600
| New | +$8.85M |
2020 Q2
0 quarters
|
|
19
PUT
Biogen
BIIB
$37.5B
| $9.1M | 0.52% |
34,000
+10,000
| +42% | +$3.01M |
2019 Q4
2 quarters
|
|
20
CALL
3M
MMM
$89.9B
| $8.66M | 0.49% |
66,378
+53,222
| +405% | +$6.71M |
2020 Q1
1 quarter
|
|
21
PUT
Moderna
MRNA
$88.5B
| $8.42M | 0.48% |
+131,200
| New | +$7.19M |
2020 Q2
0 quarters
|
|
22
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $7.95M | 0.45% |
163,025
+158,025
| +3,161% | +$7.72M |
2020 Q1
1 quarter
|
|
23
PUT
Apple
AAPL
$5.03T
| $7.84M | 0.44% |
86,000
+26,000
| +43% | +$2.01M |
2020 Q1
1 quarter
|
|
|
AIZP
24
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $7.77M | 0.44% |
+74,257
| New | +$7.82M |
2020 Q2
0 quarters
|
|
25
CALL
UnitedHealth
UNH
$365B
| $7.64M | 0.43% |
+25,900
| New | +$7.42M |
2020 Q2
0 quarters
|
|
Similar funds
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 $274M in Q2 2020, closing 184 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Healthcare and Industrials.
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 184 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.