We are live on ! Find out more
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
TDAY
301
CALL
USA Today Co
TDAY
$1.25B
$298K 0.02%
+33,800
New +$308K
NBR icon
302
Nabors Industries
NBR
$1.12B
$297K 0.02%
+3,172
New +$357K
ANH
303
DELISTED
Anworth Mortgage Asset Corporation
ANH
$292K 0.02%
88,621
– –
TMUS icon
304
T-Mobile US
TMUS
$198B
$290K 0.02%
3,682
– –
GME icon
305
GameStop
GME
$9.86B
$287K 0.02%
+207,812
New +$224K
UGI icon
306
PUT
UGI
UGI
$7.98B
$285K 0.02%
+5,670
New +$283K
WEN icon
307
Wendy's
WEN
$1.42B
$282K 0.02%
14,102
– –
BILI icon
308
Bilibili
BILI
$7.55B
$280K 0.02%
19,800
– –
ASB icon
309
Associated Banc-Corp
ASB
$5.83B
$279K 0.02%
13,787
– –
CENTA icon
310
Central Garden & Pet Co Class A
CENTA
$2.46B
$277K 0.02%
12,500
-5,000
-29% -$99.5K
LYB icon
311
LyondellBasell Industries
LYB
$18.8B
$277K 0.02%
3,095
+81
+3% +$6.61K
PARA
312
DELISTED
Paramount Global Class B
PARA
$275K 0.02%
6,800
+6,000
+750% +$281K
FOLD
313
PUT
DELISTED
Amicus Therapeutics
FOLD
$274K 0.02%
34,200
+13,800
+68% +$150K
AVK
314
Advent Convertible and Income Fund
AVK
$538M
$272K 0.02%
19,155
+302
+2% +$4.31K
KXIN icon
315
Kaixin Holdings
KXIN
$8.93M
– –
0
– –
GBL
316
DELISTED
GAMCO Investors, Inc.
GBL
$272K 0.02%
13,917
– –
OXY icon
317
Occidental Petroleum
OXY
$53.7B
$269K 0.02%
6,038
-362
-6% -$17.1K
JOF
318
Japan Smaller Capitalization Fund
JOF
$321M
$266K 0.02%
30,342
– –
PFN
319
PIMCO Income Strategy Fund II
PFN
$694M
$266K 0.02%
25,755
-97
-0.4% -$1.02K
DSU icon
320
BlackRock Debt Strategies Fund
DSU
$592M
$264K 0.02%
24,558
+301
+1% +$3.25K
AIZP
321
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$264K 0.02%
+2,110
New +$254K
CHDN icon
322
Churchill Downs
CHDN
$6.22B
$259K 0.02%
4,200
– –
GDV icon
323
Gabelli Dividend & Income Trust
GDV
$2.62B
$259K 0.02%
12,042
-2,000
-14% -$42.7K
PBCT
324
DELISTED
People's United Financial Inc
PBCT
$257K 0.02%
16,454
– –
EEFT icon
325
Euronet Worldwide
EEFT
$3.13B
$256K 0.02%
+1,747
New +$270K
11 12
13
14 15

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
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
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.