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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
PARAA
426
DELISTED
Paramount Global Class A
PARAA
$103K 0.01%
2,379
+1,520
+177% +$73.1K
ODP
427
DELISTED
ODP
ODP
$100K 0.01%
5,726
– –
MUX icon
428
McEwen Inc
MUX
$1.04B
$99K 0.01%
6,365
– –
GSIT icon
429
GSI Technology
GSIT
$222M
$98K 0.01%
11,222
– –
TK icon
430
Teekay
TK
$974M
$98K 0.01%
24,600
-5,000
-17% -$20K
CLVS
431
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$98K 0.01%
+25,000
New +$202K
ONCE
432
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$97K 0.01%
1,000
– –
F icon
433
Ford
F
$58.5B
$95K 0.01%
10,323
– –
HLF icon
434
Herbalife
HLF
$1.26B
$95K 0.01%
+2,500
New +$97.6K
DELL icon
435
PUT
Dell
DELL
$276B
$94K 0.01%
3,551
-3,552
-50% -$94.1K
LTM
436
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$94K 0.01%
+8,500
New +$78.2K
MDR
437
CALL
DELISTED
McDermott International
MDR
$93K 0.01%
46,680
+43,600
+1,416% +$268K
RAD
438
PUT
DELISTED
Rite Aid Corporation
RAD
$91K 0.01%
13,020
– –
CARS icon
439
Cars.com
CARS
$660M
$90K 0.01%
10,053
+3,600
+56% +$48.6K
VIPS icon
440
PUT
Vipshop
VIPS
$7.08B
$89K 0.01%
10,000
– –
DPHCW
441
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$88K 0.01%
103,400
+88,400
+589% +$65.9K
TWTR
442
DELISTED
Twitter, Inc.
TWTR
$87K 0.01%
+2,100
New +$85.8K
DISCB
443
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$85K 0.01%
2,511
– –
ONCS
444
DELISTED
OncoSec Medical Incorporated
ONCS
$83K 0.01%
1,925
– –
HLIT icon
445
Harmonic Inc
HLIT
$1.23B
$80K 0.01%
12,176
– –
TK icon
446
PUT
Teekay
TK
$974M
$80K 0.01%
20,000
– –
VIPS icon
447
Vipshop
VIPS
$7.08B
$80K 0.01%
9,010
– –
GES
448
DELISTED
Guess Inc
GES
$79K 0.01%
+4,245
New +$70.5K
AWRE icon
449
Aware
AWRE
$24M
$74K ﹤0.01%
24,737
– –
GUT
450
Gabelli Utility Trust
GUT
$566M
$74K ﹤0.01%
10,260
– –
16 17
18
19 20

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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.