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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
LTM
451
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$74K ﹤0.01%
+6,700
New +$61.7K
NIO icon
452
CALL
NIO
NIO
$11.6B
$73K ﹤0.01%
47,200
-142,500
-75% -$436K
ZEN
453
CALL
DELISTED
ZENDESK INC
ZEN
$73K ﹤0.01%
1,000
– –
EVH icon
454
PUT
Evolent Health
EVH
$429M
$72K ﹤0.01%
10,000
-20,000
-67% -$144K
RMG.WS
455
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$72K ﹤0.01%
+95,572
New +$76.6K
GME icon
456
PUT
GameStop
GME
$9.66B
$69K ﹤0.01%
50,000
-314,400
-86% -$340K
ICPT
457
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$66K ﹤0.01%
1,000
-2,200
-69% -$148K
SAFE
458
PUT
Safehold
SAFE
$1.19B
$65K ﹤0.01%
+1,027
New +$64.5K
MOSC.WS
459
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$64K ﹤0.01%
+55,327
New +$61.6K
OPK icon
460
Opko Health
OPK
$936M
$63K ﹤0.01%
30,144
– –
GIG.RT
461
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$63K ﹤0.01%
+6,100
New +$3.77K
HL.PRB icon
462
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$62K ﹤0.01%
1,200
– –
NWG icon
463
NatWest
NWG
$72.8B
$62K ﹤0.01%
11,236
– –
ADSK icon
464
Autodesk
ADSK
$47.7B
$59K ﹤0.01%
+400
New +$62.2K
AHT
465
Ashford Hospitality Trust
AHT
$20.9M
$58K ﹤0.01%
18
– –
PCG icon
466
CALL
PG&E
PCG
$38.8B
$58K ﹤0.01%
+5,800
New +$87.7K
DS
467
DELISTED
Drive Shack Inc.
DS
$58K ﹤0.01%
13,549
– –
GPRE icon
468
PUT
Green Plains
GPRE
$1.15B
$53K ﹤0.01%
+5,000
New +$47.8K
GOEVW
469
DELISTED
Canoo Inc. Warrant
GOEVW
$51K ﹤0.01%
+64,600
New +$47.3K
LOTZW
470
DELISTED
CarLotz, Inc. Warrant
LOTZW
$48K ﹤0.01%
64,807
+51,626
+392% +$38.8K
DVA icon
471
CALL
DaVita
DVA
$15.2B
$46K ﹤0.01%
+800
New +$46.5K
Z icon
472
Zillow
Z
$7.32B
$45K ﹤0.01%
+1,510
New +$60.2K
HL icon
473
Hecla Mining
HL
$10.2B
$42K ﹤0.01%
23,744
– –
STXS icon
474
Stereotaxis
STXS
$130M
$42K ﹤0.01%
+11,925
New +$45.8K
AUY
475
DELISTED
Yamana Gold, Inc.
AUY
$42K ﹤0.01%
13,100
– –
17 18
19
20 21

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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.