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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
ATLC icon
451
Atlanticus Holdings
ATLC
$1.58B
$150K 0.01%
16,631
– –
BABA icon
452
Alibaba
BABA
$276B
$149K 0.01%
702
-3,200
-82% -$600K
RGT
453
Royce Global Value Trust
RGT
$97.2M
$149K 0.01%
12,752
– –
MYOK
454
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$146K 0.01%
+2,000
New +$121K
FAM
455
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$145K 0.01%
12,998
-7,068
-35% -$77.6K
AFI
456
DELISTED
Armstrong Flooring, Inc.
AFI
$145K 0.01%
33,996
– –
INVA icon
457
PUT
Innoviva
INVA
$1.57B
$142K 0.01%
+10,000
New +$123K
VIPS icon
458
PUT
Vipshop
VIPS
$7.08B
$142K 0.01%
10,000
– –
SPWR
459
DELISTED
SunPower Corporation Common Stock
SPWR
$141K 0.01%
27,648
– –
FLLCU
460
DELISTED
Fellazo Inc. Unit
FLLCU
$141K 0.01%
+14,000
New +$141K
DEX
461
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$138K 0.01%
13,269
-7,133
-35% -$71.4K
FAX
462
abrdn Asia-Pacific Income Fund
FAX
$597M
$136K 0.01%
5,333
– –
MDB icon
463
CALL
MongoDB
MDB
$24.9B
$132K 0.01%
1,000
– –
GME icon
464
GameStop
GME
$9.66B
$130K 0.01%
85,608
-122,204
-59% -$179K
PAAS icon
465
Pan American Silver
PAAS
$18.6B
$128K 0.01%
+5,400
New +$100K
ACHN
466
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$127K 0.01%
+21,000
New +$122K
TK icon
467
Teekay
TK
$974M
$126K 0.01%
23,600
-1,000
-4% -$4.95K
AMCR icon
468
Amcor
AMCR
$20.9B
$125K 0.01%
2,309
– –
D icon
469
Dominion Energy
D
$61.8B
$124K 0.01%
+1,500
New +$123K
CARS icon
470
Cars.com
CARS
$660M
$123K 0.01%
10,053
– –
WTRG icon
471
Essential Utilities
WTRG
$11.2B
$122K 0.01%
+2,600
New +$117K
LTRPB
472
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$121K 0.01%
16,700
– –
FT
473
Franklin Universal Trust
FT
$201M
$120K 0.01%
15,424
+62
+0.4% +$474
BXG
474
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$119K 0.01%
11,535
– –
IRR
475
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$114K 0.01%
+27,618
New +$106K
17 18
19
20 21

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KA
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ACG
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NSUP
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IHAM
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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.