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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
LBTYB
351
DELISTED
Liberty Global plc Class B
LBTYB
$228K 0.01%
9,194
– –
MOMO
352
Hello Group
MOMO
$875M
$227K 0.01%
7,339
-6,300
-46% -$214K
FLG
353
Flagstar Bank National Association
FLG
$5.73B
$224K 0.01%
5,946
– –
NRCG.WS
354
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$223K 0.01%
94,950
+64,200
+209% +$132K
ABBV icon
355
AbbVie
ABBV
$469B
$220K 0.01%
2,899
– –
JCI icon
356
PUT
Johnson Controls International
JCI
$84B
$219K 0.01%
5,000
-10,000
-67% -$423K
AZO icon
357
AutoZone
AZO
$51.2B
$217K 0.01%
200
– –
AFI
358
DELISTED
Armstrong Flooring, Inc.
AFI
$217K 0.01%
33,996
– –
HOFV
359
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$215K 0.01%
+1,324
New +$213K
MTCH icon
360
PUT
Match Group
MTCH
$9.19B
$213K 0.01%
+3,000
New +$234K
GTX icon
361
PUT
Garrett Motion
GTX
$5.5B
$212K 0.01%
+21,300
New +$262K
FAM
362
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$212K 0.01%
20,066
– –
GRF
363
Eagle Capital Growth Fund
GRF
$210K 0.01%
26,283
– –
HD icon
364
Home Depot
HD
$347B
$209K 0.01%
+900
New +$197K
TEVA icon
365
PUT
Teva Pharmaceuticals
TEVA
$36.3B
$207K 0.01%
30,000
– –
WMGI
366
CALL
DELISTED
Wright Medical Group Inc
WMGI
$206K 0.01%
+10,000
New +$238K
EXPE icon
367
Expedia Group
EXPE
$34.7B
$204K 0.01%
+1,521
New +$201K
CECO icon
368
Ceco Environmental
CECO
$3.91B
$201K 0.01%
28,783
– –
CNNE icon
369
Cannae Holdings
CNNE
$657M
$201K 0.01%
7,300
– –
WB icon
370
Weibo
WB
$1.95B
$201K 0.01%
4,500
+2,500
+125% +$106K
DEX
371
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$201K 0.01%
20,402
+703
+4% +$6.88K
SPWR
372
DELISTED
SunPower Corporation Common Stock
SPWR
$199K 0.01%
27,648
– –
NXPI icon
373
NXP Semiconductors
NXPI
$66.6B
$189K 0.01%
1,735
-1,000
-37% -$102K
ALDR
374
DELISTED
Alder Biopharmaceuticals
ALDR
$189K 0.01%
+10,000
New +$114K
XYZ
375
CALL
Block Inc
XYZ
$48.4B
$186K 0.01%
3,000
– –
13 14
15
16 17

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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.