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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
+11.23%
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
$1.81B
AUM Growth
+$249M
Cap. Flow
-$479M
Cap. Flow %
-26.55%
Top 10 Hldgs %
31.18%
Holding
766
New
166
Increased
114
Reduced
94
Closed
120

Top Buys

Rank Stock Value
1
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$12.8M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$11M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.3M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.84M
5
PCG icon
PG&E
PCG
+$6.28M

Top Sells

Rank Stock Value
1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$61.4M
2
AABA
Altaba Inc
AABA
+$27.9M
3
CELG
Celgene Corp
CELG
+$12.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$9.63M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$8.14M

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Healthcare 2.23%
3 Communication Services 2.15%
4 Technology 1.98%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
PUT
Teradyne
TER
$52.4B
$702K 0.04%
10,300
+300
+3% +$19K
HPE icon
227
Hewlett Packard
HPE
$63.8B
$694K 0.04%
43,791
-14,000
-24% -$224K
VRS
228
DELISTED
Verso Corporation
VRS
$689K 0.04%
+38,207
New +$613K
GF
229
New Germany Fund
GF
$183M
$684K 0.04%
43,638
– –
STZ.B
230
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$681K 0.04%
3,605
+205
+6% +$38.9K
W icon
231
PUT
Wayfair
W
$12.5B
$678K 0.04%
+7,500
New +$700K
COTY icon
232
Coty
COTY
$2.39B
$666K 0.04%
+59,226
New +$674K
BBL
233
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$660K 0.04%
+14,041
New +$617K
GTX icon
234
Garrett Motion
GTX
$5.77B
$655K 0.04%
65,551
+4,072
+7% +$41.5K
GLO
235
Clough Global Opportunities Fund
GLO
$248M
$654K 0.04%
69,291
+1,409
+2% +$13.1K
BA icon
236
PUT
Boeing
BA
$167B
$652K 0.04%
2,000
– –
CEF icon
237
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$650K 0.04%
+44,353
New +$635K
IFF icon
238
PUT
International Flavors & Fragrances
IFF
$19.5B
$645K 0.04%
+5,000
New +$639K
NBIX icon
239
CALL
Neurocrine Biosciences
NBIX
$17.7B
$645K 0.04%
6,000
-15,100
-72% -$1.58M
SIRI icon
240
PUT
SiriusXM
SIRI
$10.5B
$643K 0.04%
8,994
+4,990
+125% +$336K
VICI icon
241
VICI Properties
VICI
$29.5B
$641K 0.04%
25,099
-65,000
-72% -$1.57M
ZG icon
242
Zillow
ZG
$7.32B
$641K 0.04%
14,017
– –
TWTR
243
PUT
DELISTED
Twitter, Inc.
TWTR
$640K 0.04%
20,000
-5,000
-20% -$164K
TAK icon
244
PUT
Takeda Pharmaceutical
TAK
$55.7B
$639K 0.04%
32,400
-25,000
-44% -$478K
TDAY
245
PUT
USA Today Co
TDAY
$1.22B
$638K 0.04%
+100,000
New +$733K
KF
246
Korea Fund
KF
$239M
$637K 0.04%
21,371
+2,005
+10% +$56.8K
TER icon
247
Teradyne
TER
$52.4B
$628K 0.03%
9,201
+900
+11% +$57.1K
TCOM icon
248
Trip.com Group
TCOM
$28.2B
$618K 0.03%
18,419
-7,213
-28% -$232K
AMRN
249
PUT
Amarin Corp
AMRN
$290M
$617K 0.03%
+1,440
New +$547K
META icon
250
PUT
Meta Platforms (Facebook)
META
$1.51T
$615K 0.03%
3,000
– –
8 9
10
11 12

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KA
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ACG
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NSUP
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IHAM
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CSS LLC's Q4 2019 Portfolio in Review

As of Q4 2019, CSS LLC held 766 positions worth $1.81B, up 16% from $1.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $479M in Q4 2019, closing 120 positions and reducing 94 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, CSS LLC opened a new position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A worth $6.53M.

  • CSS LLC's largest Q4 2019 buy was Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A: 288,316 shares worth $6.53M.
  • CSS LLC added most to Zions Bancorporation N.A. Warrants in Q4 2019, an estimated $12.8M increase.
  • CSS LLC's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $3.65M.
  • CSS LLC fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $61.4M.
  • CSS LLC's ten largest holdings make up 31% of its $1.81B portfolio in Q4 2019.
  • CSS LLC opened 166 new positions and closed 120 in Q4 2019.
  • CSS LLC's portfolio value rose 16% quarter-over-quarter to $1.81B.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.