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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
FTF
326
Franklin Limited Duration Income Trust
FTF
$233M
$368K 0.02%
38,418
– –
JOF
327
Japan Smaller Capitalization Fund
JOF
$323M
$361K 0.02%
40,343
+10,001
+33% +$90.8K
ANGI icon
328
PUT
Angi Inc
ANGI
$240M
$359K 0.02%
+4,240
New +$317K
AAOI icon
329
PUT
Applied Optoelectronics
AAOI
$7.85B
$357K 0.02%
30,100
– –
RLJ.PRA icon
330
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$357K 0.02%
12,400
-3,712
-23% -$104K
QVCGA
331
DELISTED
QVC Group Inc Series A
QVCGA
$351K 0.02%
858
-1,619
-65% -$729K
HWM icon
332
Howmet Aerospace
HWM
$115B
$350K 0.02%
14,802
-1,956
-12% -$43.7K
PTCT icon
333
PTC Therapeutics
PTCT
$6.29B
$346K 0.02%
+7,196
New +$306K
BDXA
334
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$344K 0.02%
+5,243
New +$325K
NXPI icon
335
NXP Semiconductors
NXPI
$67.6B
$343K 0.02%
2,692
+957
+55% +$111K
ETSY icon
336
CALL
Etsy
ETSY
$7.96B
$337K 0.02%
7,600
– –
FIT
337
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$336K 0.02%
+51,100
New +$300K
SOHU
338
PUT
Sohu.com
SOHU
$345M
$335K 0.02%
+30,000
New +$314K
WMGI
339
DELISTED
Wright Medical Group Inc
WMGI
$335K 0.02%
+11,000
New +$288K
FOLD
340
PUT
DELISTED
Amicus Therapeutics
FOLD
$333K 0.02%
34,200
– –
ILMN icon
341
Illumina
ILMN
$28.7B
$332K 0.02%
1,028
-2,378
-70% -$721K
AXDX
342
DELISTED
Accelerate Diagnostics
AXDX
$331K 0.02%
+1,956
New +$323K
IIF
343
Morgan Stanley India Investment Fund
IIF
$212M
$325K 0.02%
16,352
– –
ASMB icon
344
CALL
Assembly Biosciences
ASMB
$513M
$317K 0.02%
+1,292
New +$238K
CLM icon
345
Cornerstone Strategic Value Fund
CLM
$2.17B
$316K 0.02%
28,619
-609
-2% -$6.71K
BYND icon
346
Beyond Meat
BYND
$283M
$314K 0.02%
+4,148
New +$385K
WEN icon
347
Wendy's
WEN
$1.39B
$313K 0.02%
14,102
– –
ANH
348
DELISTED
Anworth Mortgage Asset Corporation
ANH
$312K 0.02%
88,621
– –
ANIP icon
349
CALL
ANI Pharmaceuticals
ANIP
$1.78B
$308K 0.02%
5,000
– –
CHR icon
350
Cheer Holding
CHR
$3.54M
$307K 0.02%
+20
New +$301K
12 13
14
15 16

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ACG
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NSUP
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IHAM
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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.