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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
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$440K 0.02%
3,500
– –
WB icon
302
Weibo
WB
$1.92B
$440K 0.02%
9,500
+5,000
+111% +$234K
SNV
303
DELISTED
Synovus
SNV
$436K 0.02%
11,120
– –
KMI icon
304
Kinder Morgan
KMI
$70.6B
$434K 0.02%
20,483
– –
AOD
305
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$432K 0.02%
48,252
-503
-1% -$4.3K
ARWR icon
306
CALL
Arrowhead Research
ARWR
$12B
$425K 0.02%
+6,700
New +$332K
BABA icon
307
CALL
Alibaba
BABA
$276B
$424K 0.02%
2,000
-8,000
-80% -$1.5M
BOLD
308
DELISTED
Audentes Therapeutics, Inc
BOLD
$419K 0.02%
+7,000
New +$263K
BOLD
309
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
$419K 0.02%
+7,000
New +$263K
CEFS icon
310
Saba Closed-End Funds ETF
CEFS
$427M
$418K 0.02%
20,150
– –
TDAY
311
USA Today Co
TDAY
$1.22B
$417K 0.02%
65,323
+62,827
+2,517% +$461K
PBR icon
312
Petrobras
PBR
$116B
$410K 0.02%
25,700
– –
LBTYA icon
313
Liberty Global Class A
LBTYA
$3.35B
$408K 0.02%
17,956
-200
-1% -$4.71K
MYOK
314
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$401K 0.02%
+5,500
New +$334K
TRCB
315
DELISTED
Two River Bancorp
TRCB
$400K 0.02%
+17,872
New +$379K
ITCI
316
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$399K 0.02%
+11,625
New +$140K
GOSS icon
317
PUT
Gossamer Bio
GOSS
$97.5M
$398K 0.02%
+25,500
New +$514K
SRF
318
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$397K 0.02%
59,109
-10,615
-15% -$63.4K
KPTI icon
319
CALL
Karyopharm Therapeutics
KPTI
$161M
$391K 0.02%
+1,360
New +$295K
STZ icon
320
CALL
Constellation Brands
STZ
$22.2B
$380K 0.02%
+2,000
New +$378K
STZ icon
321
PUT
Constellation Brands
STZ
$22.2B
$380K 0.02%
+2,000
New +$378K
CHGG icon
322
PUT
Chegg
CHGG
$110M
$379K 0.02%
10,000
– –
AMRN
323
Amarin Corp
AMRN
$290M
$372K 0.02%
+867
New +$329K
PCH
324
DELISTED
PotlatchDeltic
PCH
$372K 0.02%
8,593
– –
AGD
325
abrdn Global Dynamic Dividend Fund
AGD
$317M
$369K 0.02%
35,470
+468
+1% +$4.65K
11 12
13
14 15

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KA
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ACG
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NSUP
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IHAM
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TP
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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.