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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
TSLA icon
1
PUT
Tesla
TSLA
$1.2T
$123M 6.98%
1,713,000
-166,500
-9% -$9.01M
CCI.PRA
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
AAL icon
3
American Airlines Group
AAL
$9.63B
$36.3M 2.06%
2,778,370
– –
DHR.PRA
4
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$29.4M 1.66%
+23,414
New +$27.6M
PCG icon
5
PG&E
PCG
$47.8B
$26.8M 1.52%
3,020,052
+2,367,747
+363% +$25.8M
XLU icon
6
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$26M 1.47%
+920,000
New +$26.5M
SRE.PRA
7
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$25.2M 1.43%
257,710
+140,286
+119% +$14.3M
DCUE
8
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$21.4M 1.21%
+210,651
New +$21.3M
TECD
9
PUT
DELISTED
Tech Data Corp
TECD
$20.8M 1.18%
+143,400
New +$19.8M
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% +$9.55M
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$15.4M 0.87%
1,268,002
-105,600
-8% -$1.07M
RH icon
12
PUT
RH
RH
$3.43B
$15.3M 0.87%
61,600
– –
MTCH icon
13
PUT
Match Group
MTCH
$9B
$13.8M 0.78%
129,000
+109,000
+545% +$9.11M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.2M 0.75%
521,010
-156,434
-23% -$3.83M
CFXA
15
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$12.7M 0.72%
104,006
+91,151
+709% +$10.3M
TLT icon
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$11.8M 0.67%
71,900
-30,300
-30% -$4.99M
CCL icon
17
PUT
Carnival Corporation Ltd
CCL
$36.7B
$11.6M 0.65%
+704,300
New +$10.6M
LULU icon
18
PUT
lululemon athletica
LULU
$13.3B
$10.8M 0.61%
+34,600
New +$8.85M
BIIB icon
19
PUT
Biogen
BIIB
$30.1B
$9.1M 0.52%
34,000
+10,000
+42% +$3.01M
MMM icon
20
CALL
3M
MMM
$91.1B
$8.66M 0.49%
66,378
+53,222
+405% +$6.71M
MRNA icon
21
PUT
Moderna
MRNA
$22.1B
$8.42M 0.48%
+131,200
New +$7.19M
NEE.PRO
22
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$7.95M 0.45%
163,025
+158,025
+3,161% +$7.72M
AAPL icon
23
PUT
Apple
AAPL
$4.94T
$7.84M 0.44%
86,000
+26,000
+43% +$2.01M
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
UNH icon
25
CALL
UnitedHealth
UNH
$379B
$7.64M 0.43%
+25,900
New +$7.42M
1
2 3 4 5

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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.