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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
276
CALL
Teradyne
TER
$52.4B
$518K 0.03%
7,600
– –
BELFA icon
277
Bel Fuse Inc Class A
BELFA
$3.21B
$513K 0.03%
31,650
+4,866
+18% +$68K
ACAMU
278
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$508K 0.03%
49,900
– –
AXDX
279
PUT
DELISTED
Accelerate Diagnostics
AXDX
$507K 0.03%
+3,000
New +$495K
BGR icon
280
BlackRock Energy and Resources Trust
BGR
$412M
$493K 0.03%
41,467
– –
SBNY
281
DELISTED
Signature Bank
SBNY
$492K 0.03%
3,603
– –
NIO icon
282
NIO
NIO
$11.6B
$491K 0.03%
122,051
-34,900
-22% -$70.2K
MVC
283
DELISTED
MVC Capital, Inc.
MVC
$491K 0.03%
53,582
-200
-0.4% -$1.8K
NIO icon
284
CALL
NIO
NIO
$11.6B
$490K 0.03%
122,200
+75,000
+159% +$151K
EMD
285
Western Asset Emerging Markets Debt Fund
EMD
$614M
$485K 0.03%
34,020
– –
AMPY icon
286
Amplify Energy
AMPY
$155M
$484K 0.03%
73,232
-178,009
-71% -$1.15M
TWTR
287
CALL
DELISTED
Twitter, Inc.
TWTR
$480K 0.03%
15,000
-11,200
-43% -$368K
SCHL icon
288
Scholastic
SCHL
$752M
$475K 0.03%
12,363
– –
PARA
289
DELISTED
Paramount Global Class B
PARA
$473K 0.03%
11,271
+4,471
+66% +$173K
APTO
290
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$472K 0.03%
+185
New +$241K
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
$471K 0.03%
2,852
+2,839
+21,838% +$571K
FOMX
292
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$471K 0.03%
+141,187
New +$449K
SU icon
293
Suncor Energy
SU
$75.6B
$466K 0.03%
14,220
– –
HTZ
294
DELISTED
Hertz Global Holdings, Inc.
HTZ
$466K 0.03%
29,566
-1,200
-4% -$18K
COP icon
295
ConocoPhillips
COP
$141B
$463K 0.03%
7,116
– –
ET icon
296
Energy Transfer Partners
ET
$68.5B
$459K 0.03%
35,800
– –
GM icon
297
General Motors
GM
$78.7B
$447K 0.02%
+12,206
New +$444K
HZNP
298
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$445K 0.02%
12,300
– –
GTT
299
DELISTED
GTT Communications, Inc.
GTT
$444K 0.02%
+39,089
New +$327K
QVCGB
300
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$442K 0.02%
1,073
– –
10 11
12
13 14

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KA
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ACG
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NSUP
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IHAM
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ACP
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ACM
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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.