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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
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
$1.56B
AUM Growth
-$183M
Cap. Flow
-$563M
Cap. Flow %
-36.15%
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 Industrials 6.4%
2 Technology 4.26%
3 Communication Services 3.3%
4 Financials 2.38%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
251
Western Asset Emerging Markets Debt Fund
EMD
$613M
$473K 0.03%
34,020
+476
+1% +$6.7K
ET icon
252
Energy Transfer Partners
ET
$69.1B
$468K 0.03%
35,800
-7,900
-18% -$110K
SCHL icon
253
Scholastic
SCHL
$769M
$467K 0.03%
12,363
– –
BGR icon
254
BlackRock Energy and Resources Trust
BGR
$406M
$464K 0.03%
41,467
+1,289
+3% +$14.2K
LBTYA icon
255
Liberty Global Class A
LBTYA
$3.49B
$449K 0.03%
+18,156
New +$484K
SU icon
256
Suncor Energy
SU
$75.3B
$449K 0.03%
14,220
– –
I
257
DELISTED
INTELSAT S. A.
I
$445K 0.03%
19,500
– –
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$444K 0.03%
3,500
– –
ADSK icon
259
PUT
Autodesk
ADSK
$50.6B
$443K 0.03%
3,000
– –
TER icon
260
CALL
Teradyne
TER
$48.3B
$441K 0.03%
7,600
+7,000
+1,167% +$371K
RLJ.PRA icon
261
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$434K 0.03%
+16,112
New +$433K
BCS icon
262
Barclays
BCS
$90.8B
$433K 0.03%
58,981
-1,244
-2% -$8.99K
SBNY
263
DELISTED
Signature Bank
SBNY
$430K 0.03%
3,603
– –
ETSY icon
264
CALL
Etsy
ETSY
$8.11B
$429K 0.03%
7,600
+5,000
+192% +$294K
SRF
265
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$429K 0.03%
69,724
+1,263
+2% +$8.1K
HTZ
266
DELISTED
Hertz Global Holdings, Inc.
HTZ
$426K 0.03%
+30,766
New +$433K
KMI icon
267
Kinder Morgan
KMI
$70.7B
$422K 0.03%
20,483
-9,250
-31% -$190K
ZG icon
268
Zillow
ZG
$7.68B
$414K 0.03%
14,017
– –
AOD
269
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$407K 0.03%
48,755
+330
+0.7% +$2.72K
COP icon
270
ConocoPhillips
COP
$139B
$405K 0.03%
7,116
– –
DVA icon
271
DaVita
DVA
$15.5B
$405K 0.03%
+7,089
New +$412K
CEFS icon
272
Saba Closed-End Funds ETF
CEFS
$426M
$404K 0.03%
20,150
+15,000
+291% +$301K
CPLG
273
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$404K 0.03%
39,979
-24,300
-38% -$262K
CLVS
274
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$400K 0.03%
102,000
+28,700
+39% +$232K
SNV
275
DELISTED
Synovus
SNV
$398K 0.03%
11,120
– –
9 10
11
12 13

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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 $563M 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 Industrials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology 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.