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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
APLS
401
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$245K 0.01%
+8,000
New +$221K
PAAS icon
402
CALL
Pan American Silver
PAAS
$18.6B
$242K 0.01%
+10,241
New +$190K
GTN icon
403
Gray Television
GTN
$409M
$236K 0.01%
11,000
– –
CNST
404
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$236K 0.01%
+5,000
New +$144K
LULU icon
405
CALL
lululemon athletica
LULU
$13.4B
$232K 0.01%
+1,000
New +$213K
LULU icon
406
PUT
lululemon athletica
LULU
$13.4B
$232K 0.01%
+1,000
New +$213K
SPLK
407
DELISTED
Splunk Inc
SPLK
$231K 0.01%
+1,542
New +$202K
FIT
408
DELISTED
Fitbit, Inc. Class A common stock
FIT
$231K 0.01%
+35,100
New +$206K
GRFS
409
Grifois
GRFS
$5.27B
$229K 0.01%
+9,828
New +$214K
GRF
410
Eagle Capital Growth Fund
GRF
$41.2M
$226K 0.01%
28,224
+1,941
+7% +$15.3K
GES
411
PUT
DELISTED
Guess Inc
GES
$224K 0.01%
10,000
– –
FOLD
412
DELISTED
Amicus Therapeutics
FOLD
$221K 0.01%
22,731
-7,500
-25% -$68.7K
RRC icon
413
CALL
Range Resources
RRC
$8.85B
$221K 0.01%
45,500
+15,000
+49% +$60.5K
JNJ icon
414
Johnson & Johnson
JNJ
$641B
$219K 0.01%
+1,500
New +$203K
TDAY
415
CALL
USA Today Co
TDAY
$1.22B
$216K 0.01%
33,800
– –
ECOLW
416
DELISTED
US Ecology, Inc. Warrant
ECOLW
$216K 0.01%
+18,609
New +$188K
FLG
417
Flagstar Bank National Association
FLG
$5.74B
$214K 0.01%
5,946
– –
I
418
DELISTED
INTELSAT S. A.
I
$212K 0.01%
30,186
+10,686
+55% +$168K
HGV icon
419
Hilton Grand Vacations
HGV
$3.98B
$211K 0.01%
+6,150
New +$211K
LBTYB
420
DELISTED
Liberty Global plc Class B
LBTYB
$209K 0.01%
9,194
– –
EWL icon
421
PUT
iShares MSCI Switzerland ETF
EWL
$2.16B
$207K 0.01%
5,100
-18,400
-78% -$711K
VNO icon
422
Vornado Realty Trust
VNO
$7.43B
$206K 0.01%
+3,100
New +$200K
KEM
423
CALL
DELISTED
KEMET Corporation
KEM
$206K 0.01%
+7,600
New +$185K
HLIT icon
424
Harmonic Inc
HLIT
$1.23B
$205K 0.01%
26,276
+14,100
+116% +$105K
NBIX icon
425
PUT
Neurocrine Biosciences
NBIX
$17.7B
$204K 0.01%
1,900
-8,900
-82% -$932K
15 16
17
18 19

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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.