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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
GES
376
PUT
DELISTED
Guess Inc
GES
$185K 0.01%
10,000
– –
EXAS
377
CALL
DELISTED
Exact Sciences
EXAS
$181K 0.01%
2,000
-4,000
-67% -$456K
MDB icon
378
PUT
MongoDB
MDB
$24.9B
$181K 0.01%
+1,500
New +$216K
WPG
379
DELISTED
Washington Prime Group Inc.
WPG
$181K 0.01%
4,859
– –
GTN icon
380
Gray Television
GTN
$409M
$180K 0.01%
11,000
– –
AABA
381
CALL
DELISTED
Altaba Inc
AABA
$180K 0.01%
9,300
+7,300
+365% +$483K
REZI icon
382
PUT
Resideo Technologies
REZI
$5.34B
$179K 0.01%
+12,500
New +$210K
SMM
383
DELISTED
Salient Midstream & MLP Fund
SMM
$175K 0.01%
22,287
+489
+2% +$3.95K
SMTA
384
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$175K 0.01%
20,790
– –
GLV
385
Clough Global Dividend & Income Fund
GLV
$78.4M
$171K 0.01%
15,792
+12,889
+444% +$140K
P
386
PUT
Everpure Inc
P
$24.7B
$169K 0.01%
+10,000
New +$157K
MDR
387
PUT
DELISTED
McDermott International
MDR
$169K 0.01%
83,950
+80,100
+2,081% +$492K
TSLA icon
388
CALL
Tesla
TSLA
$1.22T
$168K 0.01%
10,500
-30,000
-74% -$470K
ZNGA
389
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$165K 0.01%
28,400
-189,000
-87% -$1.14M
OMER icon
390
CALL
Omeros
OMER
$821M
$163K 0.01%
+10,000
New +$172K
SLM icon
391
SLM Corp
SLM
$4.78B
$163K 0.01%
18,510
– –
MSGN
392
CALL
DELISTED
MSG Networks Inc.
MSGN
$162K 0.01%
+10,000
New +$179K
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.5B
$158K 0.01%
1,360
– –
LTRPB
394
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$157K 0.01%
16,700
– –
BA icon
395
Boeing
BA
$167B
$156K 0.01%
409
– –
CVET
396
DELISTED
Covetrus, Inc. Common Stock
CVET
$156K 0.01%
13,145
– –
CCI icon
397
Crown Castle
CCI
$32.4B
$153K 0.01%
1,100
– –
GHL
398
DELISTED
Greenhill & Co., Inc.
GHL
$153K 0.01%
11,642
– –
WIW
399
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$151K 0.01%
13,594
+129
+1% +$1.44K
CYOU
400
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$149K 0.01%
15,669
-6,334
-29% -$49.6K
14 15
16
17 18

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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.