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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
PFN
376
PIMCO Income Strategy Fund II
PFN
$693M
$273K 0.02%
25,755
– –
CNNE icon
377
Cannae Holdings
CNNE
$650M
$271K 0.02%
7,300
– –
GBL
378
DELISTED
GAMCO Investors, Inc.
GBL
$271K 0.02%
13,917
– –
CUZ icon
379
Cousins Properties
CUZ
$5.28B
$269K 0.01%
6,520
– –
HLF icon
380
Herbalife
HLF
$1.26B
$268K 0.01%
5,632
+3,132
+125% +$136K
IRWD icon
381
CALL
Ironwood Pharmaceuticals
IRWD
$644M
$266K 0.01%
+20,000
New +$221K
APTV icon
382
Aptiv
APTV
$12.2B
$265K 0.01%
2,795
– –
BA icon
383
Boeing
BA
$167B
$264K 0.01%
809
+400
+98% +$142K
EWU icon
384
iShares MSCI United Kingdom ETF
EWU
$4.05B
$264K 0.01%
7,750
– –
CHNG
385
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$264K 0.01%
+16,100
New +$216K
GDS icon
386
PUT
GDS Holdings
GDS
$6.29B
$263K 0.01%
5,100
+5,000
+5,000% +$224K
LSCC icon
387
Lattice Semiconductor
LSCC
$16.8B
$262K 0.01%
13,700
– –
MXE
388
Mexico Equity and Income Fund
MXE
$58.2M
$262K 0.01%
22,540
-26,445
-54% -$291K
CPAY icon
389
Corpay
CPAY
$24.8B
$259K 0.01%
+900
New +$265K
AG icon
390
CALL
First Majestic Silver
AG
$8.01B
$258K 0.01%
21,000
+20,000
+2,000% +$210K
NXJ
391
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$257K 0.01%
17,550
+65
+0.4% +$943
AR icon
392
Antero Resources
AR
$10.5B
$256K 0.01%
+90,000
New +$230K
WLYB icon
393
John Wiley & Sons Class B
WLYB
$2.63B
$256K 0.01%
5,244
– –
TEAM icon
394
PUT
Atlassian
TEAM
$24.3B
$253K 0.01%
+2,100
New +$256K
CCI icon
395
Crown Castle
CCI
$32.4B
$252K 0.01%
1,773
+673
+61% +$91.8K
CTVA icon
396
Corteva
CTVA
$58.6B
$252K 0.01%
8,540
– –
UAL icon
397
United Airlines
UAL
$39.1B
$250K 0.01%
2,843
– –
AWP
398
abrdn Global Premier Properties Fund
AWP
$378M
$249K 0.01%
12,793
+156
+1% +$2.99K
ARWR icon
399
Arrowhead Research
ARWR
$12B
$248K 0.01%
+3,906
New +$194K
GAP
400
The Gap Inc
GAP
$7.07B
$248K 0.01%
14,000
– –
14 15
16
17 18

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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.