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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
-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
NBR icon
276
PUT
Nabors Industries
NBR
$1.12B
$394K 0.03%
4,206
-3,448
-45% -$388K
ONCE
277
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$388K 0.02%
4,000
-16,600
-81% -$1.66M
CNP.PRB
278
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$385K 0.02%
7,347
-203,554
-97% -$10.4M
EQT icon
279
EQT Corp
EQT
$32.2B
$373K 0.02%
35,100
+5,400
+18% +$69.6K
PBR icon
280
Petrobras
PBR
$116B
$372K 0.02%
25,700
– –
NIO icon
281
PUT
NIO
NIO
$11.7B
$370K 0.02%
237,000
+5,000
+2% +$15.3K
BELFA icon
282
Bel Fuse Inc Class A
BELFA
$3.01B
$369K 0.02%
26,784
-11,108
-29% -$143K
ANIP icon
283
CALL
ANI Pharmaceuticals
ANIP
$1.82B
$364K 0.02%
+5,000
New +$374K
FTF
284
Franklin Limited Duration Income Trust
FTF
$233M
$358K 0.02%
38,418
– –
OXY icon
285
PUT
Occidental Petroleum
OXY
$53.7B
$354K 0.02%
7,938
-11,462
-59% -$542K
PCH
286
DELISTED
PotlatchDeltic
PCH
$353K 0.02%
8,593
– –
I
287
PUT
DELISTED
INTELSAT S. A.
I
$342K 0.02%
+15,000
New +$316K
AAOI icon
288
PUT
Applied Optoelectronics
AAOI
$7.05B
$338K 0.02%
30,100
+100
+0.3% +$1K
AGD
289
abrdn Global Dynamic Dividend Fund
AGD
$315M
$338K 0.02%
35,002
+322
+0.9% +$3.07K
HZNP
290
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$335K 0.02%
12,300
+1,800
+17% +$46.5K
HWM icon
291
Howmet Aerospace
HWM
$115B
$334K 0.02%
16,758
+5,477
+49% +$108K
CVI icon
292
CVR Energy
CVI
$3.34B
$333K 0.02%
7,570
– –
ADEA icon
293
Adeia
ADEA
$2.73B
$331K 0.02%
60,495
– –
CLM icon
294
Cornerstone Strategic Value Fund
CLM
$2.2B
$327K 0.02%
29,228
+564
+2% +$6.45K
SRG
295
Seritage Growth Properties
SRG
$130M
$326K 0.02%
7,662
– –
OPLN
296
Openlane
OPLN
$4.27B
$323K 0.02%
13,162
-1,195
-8% -$30.6K
IIF
297
Morgan Stanley India Investment Fund
IIF
$214M
$310K 0.02%
16,352
– –
DNBF
298
DELISTED
DNB Financial Corp
DNBF
$303K 0.02%
+6,804
New +$298K
CNP icon
299
PUT
CenterPoint Energy
CNP
$29.2B
$302K 0.02%
+10,000
New +$288K
CHGG icon
300
PUT
Chegg
CHGG
$118M
$300K 0.02%
10,000
– –
10 11
12
13 14

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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.