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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
GYRO icon
251
Gyrodyne
GYRO
$12.5M
$613K 0.03%
32,503
-10,500
-24% -$203K
GGZ
252
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$607K 0.03%
51,233
+603
+1% +$6.81K
NBR icon
253
PUT
Nabors Industries
NBR
$1.16B
$605K 0.03%
4,206
– –
JGH icon
254
Nuveen Global High Income Fund
JGH
$349M
$602K 0.03%
36,759
+239
+0.7% +$3.77K
XLE icon
255
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$600K 0.03%
+20,000
New +$593K
CMA
256
DELISTED
Comerica
CMA
$592K 0.03%
8,249
– –
HOFV
257
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$588K 0.03%
3,583
+2,259
+171% +$367K
AMGN icon
258
Amgen
AMGN
$203B
$579K 0.03%
+2,400
New +$529K
AMD icon
259
Advanced Micro Devices
AMD
$807B
$573K 0.03%
12,500
-5,000
-29% -$184K
BPYU
260
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$568K 0.03%
30,794
-19,190
-38% -$363K
NOW icon
261
PUT
ServiceNow
NOW
$109B
$565K 0.03%
10,000
– –
SOR
262
Source Capital
SOR
$371M
$565K 0.03%
14,594
– –
VRS
263
PUT
DELISTED
Verso Corporation
VRS
$561K 0.03%
+31,100
New +$499K
ELAN icon
264
PUT
Elanco Animal Health
ELAN
$12.7B
$551K 0.03%
18,700
– –
ADSK icon
265
PUT
Autodesk
ADSK
$47.7B
$550K 0.03%
3,000
– –
CRD.B icon
266
Crawford & Co Class B
CRD.B
$496M
$550K 0.03%
54,144
+3,509
+7% +$34.4K
DOW icon
267
Dow Inc
DOW
$20.8B
$548K 0.03%
10,009
– –
GCV
268
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$548K 0.03%
93,700
– –
TDF
269
Templeton Dragon Fund
TDF
$270M
$548K 0.03%
28,182
– –
RARX
270
CALL
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$544K 0.03%
+11,600
New +$513K
FTV icon
271
CALL
Fortive
FTV
$19.2B
$535K 0.03%
+11,100
New +$501K
WAB icon
272
Wabtec
WAB
$50.8B
$535K 0.03%
6,882
– –
CRNC icon
273
Cerence
CRNC
$375M
$532K 0.03%
+23,512
New +$386K
JOYY
274
PUT
JOYY Inc
JOYY
$3.77B
$528K 0.03%
10,000
– –
B
275
Barrick Mining
B
$62.6B
$527K 0.03%
28,301
– –
9 10
11
12 13

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KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
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ACP
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.