We are live on ! Find out more
CL

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
RDUS
426
PUT
DELISTED
Radius Health, Inc.
RDUS
$202K 0.01%
10,000
-10,000
-50% -$243K
ARQL
427
PUT
DELISTED
Arqule Inc
ARQL
$202K 0.01%
+10,100
New +$117K
CNP icon
428
CALL
CenterPoint Energy
CNP
$28.8B
$199K 0.01%
+7,300
New +$198K
GHL
429
DELISTED
Greenhill & Co., Inc.
GHL
$199K 0.01%
11,642
– –
MDB icon
430
PUT
MongoDB
MDB
$24.9B
$197K 0.01%
1,500
– –
FTSV
431
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$197K 0.01%
+5,000
New +$80.3K
ENPH icon
432
PUT
Enphase Energy
ENPH
$5.01B
$196K 0.01%
+7,500
New +$171K
SVVC
433
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$190K 0.01%
29,512
-987
-3% -$6.52K
XYZ
434
CALL
Block Inc
XYZ
$48.4B
$188K 0.01%
3,000
– –
GM icon
435
CALL
General Motors
GM
$78.7B
$183K 0.01%
+5,000
New +$182K
ACOR
436
DELISTED
Acorda Therapeutics
ACOR
$181K 0.01%
+738
New +$186K
SMM
437
DELISTED
Salient Midstream & MLP Fund
SMM
$178K 0.01%
22,822
+535
+2% +$3.95K
GLV
438
Clough Global Dividend & Income Fund
GLV
$77.7M
$175K 0.01%
15,966
+174
+1% +$1.91K
CVET
439
DELISTED
Covetrus, Inc. Common Stock
CVET
$174K 0.01%
13,145
– –
ZNGA
440
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$174K 0.01%
28,400
– –
ACOR
441
PUT
DELISTED
Acorda Therapeutics
ACOR
$173K 0.01%
707
– –
WPX
442
CALL
DELISTED
WPX Energy, Inc.
WPX
$172K 0.01%
+12,500
New +$133K
MREO
443
Mereo BioPharma
MREO
$48.2M
$171K 0.01%
52,199
-26,008
-33% -$66.5K
P
444
PUT
Everpure Inc
P
$24.7B
$171K 0.01%
10,000
– –
BOLD
445
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
$168K 0.01%
+2,800
New +$105K
MDR
446
PUT
DELISTED
McDermott International
MDR
$166K 0.01%
246,950
+163,000
+194% +$208K
SLM icon
447
SLM Corp
SLM
$4.78B
$165K 0.01%
18,510
– –
MNDT
448
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$165K 0.01%
10,000
– –
TIP icon
449
iShares TIPS Bond ETF
TIP
$14.5B
$159K 0.01%
1,360
– –
WIW
450
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$158K 0.01%
13,682
+88
+0.6% +$984
16 17
18
19 20

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.