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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
GLPI icon
326
Gaming and Leisure Properties
GLPI
$13.2B
$256K 0.02%
6,700
– –
RVT icon
327
Royce Value Trust
RVT
$2.21B
$255K 0.02%
18,542
– –
NXJ
328
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$253K 0.02%
17,485
– –
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
$252K 0.02%
+10,500
New +$293K
BHF icon
330
Brighthouse Financial
BHF
$3.66B
$251K 0.02%
6,200
– –
LSCC icon
331
Lattice Semiconductor
LSCC
$16B
$251K 0.02%
13,700
-17,700
-56% -$324K
SIRI icon
332
PUT
SiriusXM
SIRI
$10.6B
$251K 0.02%
4,004
-2,736
-41% -$168K
UAL icon
333
United Airlines
UAL
$39B
$251K 0.02%
2,843
– –
LBTYA icon
334
PUT
Liberty Global Class A
LBTYA
$3.4B
$250K 0.02%
+10,100
New +$269K
OKTA icon
335
PUT
Okta
OKTA
$23B
$246K 0.02%
2,500
– –
CUZ icon
336
Cousins Properties
CUZ
$5.21B
$245K 0.02%
6,520
– –
NIO icon
337
NIO
NIO
$11.8B
$245K 0.02%
156,951
+123,951
+376% +$379K
APTV icon
338
Aptiv
APTV
$12.3B
$244K 0.02%
2,795
– –
EWU icon
339
iShares MSCI United Kingdom ETF
EWU
$4.09B
$244K 0.02%
7,750
– –
GAP
340
The Gap Inc
GAP
$7.31B
$243K 0.02%
14,000
– –
ACOR
341
PUT
DELISTED
Acorda Therapeutics
ACOR
$243K 0.02%
+707
New +$384K
FOLD
342
DELISTED
Amicus Therapeutics
FOLD
$242K 0.02%
30,231
-25,901
-46% -$281K
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
$241K 0.02%
4,016
-6,000
-60% -$360K
CTVA icon
344
Corteva
CTVA
$59.6B
$239K 0.02%
8,540
– –
WLYB icon
345
John Wiley & Sons Class B
WLYB
$2.63B
$237K 0.02%
5,244
– –
AWP
346
abrdn Global Premier Properties Fund
AWP
$379M
$236K 0.02%
12,637
+3,000
+31% +$55.4K
MDR
347
DELISTED
McDermott International
MDR
$236K 0.02%
117,067
+115,107
+5,873% +$707K
UNIT
348
PUT
Uniti Group
UNIT
$2.57B
$234K 0.02%
30,000
-31,500
-51% -$262K
MREO
349
Mereo BioPharma
MREO
$47.9M
$233K 0.02%
78,207
+1,055
+1% +$3.19K
SVVC
350
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$233K 0.02%
30,499
– –
12 13
14
15 16

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ACM
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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.