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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
SRG
351
Seritage Growth Properties
SRG
$133M
$307K 0.02%
7,662
– –
CVI icon
352
CVR Energy
CVI
$3.43B
$306K 0.02%
7,570
– –
ASB icon
353
Associated Banc-Corp
ASB
$5.78B
$304K 0.02%
13,787
– –
ENFC
354
DELISTED
Entegra Financial Corp.
ENFC
$302K 0.02%
+10,000
New +$301K
ADEA icon
355
Adeia
ADEA
$2.88B
$296K 0.02%
60,495
– –
ACP
356
abrdn Income Credit Strategies Fund
ACP
$641M
$295K 0.02%
+25,769
New +$292K
CENTA icon
357
Central Garden & Pet Co Class A
CENTA
$2.39B
$294K 0.02%
12,500
– –
TEVA icon
358
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$294K 0.02%
30,000
– –
DKNG icon
359
DraftKings
DKNG
$12B
$291K 0.02%
+27,150
New +$275K
GE icon
360
CALL
GE Aerospace
GE
$375B
$290K 0.02%
5,217
+5,016
+2,496% +$259K
NTNX icon
361
Nutanix
NTNX
$15.4B
$290K 0.02%
+9,280
New +$274K
TMUS icon
362
T-Mobile US
TMUS
$190B
$289K 0.02%
3,682
– –
CHDN icon
363
Churchill Downs
CHDN
$6.15B
$288K 0.02%
4,200
– –
GLPI icon
364
Gaming and Leisure Properties
GLPI
$12.8B
$288K 0.02%
6,700
– –
OKTA icon
365
PUT
Okta
OKTA
$23.9B
$288K 0.02%
2,500
– –
OPLN
366
Openlane
OPLN
$4.25B
$287K 0.02%
13,162
– –
RIDE
367
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$287K 0.02%
+1,924
New +$286K
ALLK
368
CALL
DELISTED
Allakos
ALLK
$285K 0.02%
+3,000
New +$264K
BPY
369
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$283K 0.02%
+15,500
New +$293K
KXIN icon
370
Kaixin Holdings
KXIN
$8.93M
– –
0
– –
LBTYA icon
371
PUT
Liberty Global Class A
LBTYA
$3.35B
$282K 0.02%
12,400
+2,300
+23% +$54.2K
PBCT
372
DELISTED
People's United Financial Inc
PBCT
$278K 0.02%
16,454
– –
DSU icon
373
BlackRock Debt Strategies Fund
DSU
$589M
$277K 0.02%
24,712
+154
+0.6% +$1.67K
EEFT icon
374
Euronet Worldwide
EEFT
$3.01B
$275K 0.02%
1,747
– –
RVT icon
375
Royce Value Trust
RVT
$2.21B
$274K 0.02%
18,542
– –
13 14
15
16 17

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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.