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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
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
$1.56B
AUM Growth
-$183M
Cap. Flow
-$578M
Cap. Flow %
-37.12%
Top 10 Hldgs %
30.92%
Holding
929
New
102
Increased
142
Reduced
86
Closed
329

Top Buys

Rank Stock Value
1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$50.3M
2
PCG icon
PG&E
PCG
+$11.7M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$8.48M
4
MSGN
MSG Networks Inc.
MSGN
+$7.06M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$5.03M

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
+$23.8M
2
BFH icon
Bread Financial
BFH
+$19.8M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$10.4M
4
AABA
Altaba Inc
AABA
+$10.3M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$9.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.12%
2 Industrials 6.48%
3 Communication Services 5.61%
4 Technology 4.26%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
226
CALL
Coherent
COHR
$56.8B
$535K 0.03%
15,200
+200
+1% +$7.62K
META icon
227
PUT
Meta Platforms (Facebook)
META
$1.72T
$534K 0.03%
3,000
– –
SOR
228
Source Capital
SOR
$376M
$533K 0.03%
+14,594
New +$530K
KF
229
Korea Fund
KF
$262M
$531K 0.03%
19,366
– –
KPTI icon
230
PUT
Karyopharm Therapeutics
KPTI
$38.6M
$529K 0.03%
+3,667
New +$497K
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$529K 0.03%
+3,696
New +$514K
MXE
232
Mexico Equity and Income Fund
MXE
$56.8M
$516K 0.03%
48,985
+887
+2% +$9.24K
RDUS
233
PUT
DELISTED
Radius Health, Inc.
RDUS
$516K 0.03%
20,000
+10,000
+100% +$245K
IONS icon
234
Ionis Pharmaceuticals
IONS
$7.45B
$515K 0.03%
8,589
+6,066
+240% +$395K
DVA icon
235
PUT
DaVita
DVA
$12.4B
$514K 0.03%
+9,000
New +$523K
CRD.B icon
236
Crawford & Co Class B
CRD.B
$537M
$511K 0.03%
50,635
+18,599
+58% +$174K
NOW icon
237
PUT
ServiceNow
NOW
$145B
$508K 0.03%
10,000
– –
AMD icon
238
Advanced Micro Devices
AMD
$837B
$507K 0.03%
+17,500
New +$549K
ACAMU
239
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$506K 0.03%
+49,900
New +$501K
TDF
240
Templeton Dragon Fund
TDF
$255M
$505K 0.03%
28,182
+5,474
+24% +$103K
GCV
241
Gabelli Convertible and Income Securities Fund
GCV
$88.4M
$498K 0.03%
93,700
– –
ELAN icon
242
PUT
Elanco Animal Health
ELAN
$11.4B
$497K 0.03%
+18,700
New +$561K
WAB icon
243
Wabtec
WAB
$46.7B
$495K 0.03%
6,882
– –
B
244
Barrick Mining
B
$70B
$490K 0.03%
28,301
+7,400
+35% +$131K
TEO icon
245
Telecom Argentina
TEO
$5.94B
$490K 0.03%
49,018
– –
ICPT
246
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$485K 0.03%
7,300
+7,200
+7,200% +$483K
TER icon
247
Teradyne
TER
$53.3B
$481K 0.03%
8,301
+2,700
+48% +$143K
MVC
248
DELISTED
MVC Capital, Inc.
MVC
$479K 0.03%
53,782
– –
DOW icon
249
Dow Inc
DOW
$21.7B
$477K 0.03%
10,009
– –
DEACU
250
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$474K 0.03%
46,600
+1,300
+3% +$13.1K
8 9
10
11 12

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CSS LLC's Q3 2019 Portfolio in Review

As of Q3 2019, CSS LLC held 929 positions worth $1.56B, down 11% from $1.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $578M in Q3 2019, closing 329 positions and reducing 86 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 $23.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, CSS LLC opened a new position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A worth $8.14M.

  • CSS LLC's largest Q3 2019 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 8,953 shares worth $8.14M.
  • CSS LLC added most to DTE Energy Company 2016 Corporate Units in Q3 2019, an estimated $50.3M increase.
  • CSS LLC's biggest Q3 2019 reduction was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S, cutting an estimated $10.4M.
  • CSS LLC fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q3 2019, selling an estimated $23.8M.
  • CSS LLC's ten largest holdings make up 31% of its $1.56B portfolio in Q3 2019.
  • CSS LLC opened 102 new positions and closed 329 in Q3 2019.
  • CSS LLC's portfolio value fell 11% quarter-over-quarter to $1.56B.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.