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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
UGI icon
401
UGI
UGI
$7.91B
$148K 0.01%
+2,947
New +$147K
AIG.WS
402
DELISTED
American International Group, Inc.
AIG.WS
$146K 0.01%
10,645
+50
+0.5% +$697
BW icon
403
Babcock & Wilcox
BW
$1.4B
$142K 0.01%
29,558
+13,992
+90% +$53.6K
ATLC icon
404
Atlanticus Holdings
ATLC
$1.58B
$139K 0.01%
16,631
-58,129
-78% -$358K
SCKT icon
405
Socket Mobile
SCKT
$3.92M
$137K 0.01%
58,441
– –
FAX
406
abrdn Asia-Pacific Income Fund
FAX
$597M
$134K 0.01%
5,333
– –
MNDT
407
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$133K 0.01%
10,000
– –
RGT
408
Royce Global Value Trust
RGT
$97.2M
$129K 0.01%
12,752
– –
CNDT icon
409
Conduent
CNDT
$234M
$127K 0.01%
20,340
– –
OSIS icon
410
OSI Systems
OSIS
$3.58B
$122K 0.01%
1,200
-200
-14% -$21.6K
CNP icon
411
CenterPoint Energy
CNP
$28.8B
$121K 0.01%
4,000
– –
ERIC icon
412
Ericsson
ERIC
$31.8B
$120K 0.01%
15,000
+3,000
+25% +$25.6K
MDB icon
413
CALL
MongoDB
MDB
$24.9B
$120K 0.01%
1,000
– –
RRC icon
414
CALL
Range Resources
RRC
$8.85B
$117K 0.01%
+30,500
New +$146K
TWNK
415
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$117K 0.01%
+8,400
New +$119K
FT
416
Franklin Universal Trust
FT
$201M
$116K 0.01%
15,362
– –
NEE icon
417
NextEra Energy
NEE
$185B
$116K 0.01%
+2,000
New +$108K
AMCR icon
418
Amcor
AMCR
$20.9B
$113K 0.01%
2,309
-8,800
-79% -$454K
KWY
419
Kingsway Corp
KWY
$265M
$112K 0.01%
50,697
– –
SNR
420
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$112K 0.01%
16,836
– –
KLXE icon
421
KLX Energy Services
KLXE
$43.7M
$108K 0.01%
2,488
– –
BXG
422
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$108K 0.01%
11,535
– –
TEVA icon
423
Teva Pharmaceuticals
TEVA
$36.2B
$107K 0.01%
15,539
+7,500
+93% +$57.5K
BFI
424
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$104K 0.01%
+10,000
New +$103K
LTRPA
425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$104K 0.01%
11,068
– –
15 16
17
18 19

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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.