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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
OPI
26
DELISTED
Office Properties Income Trust
OPI
$5.8M 0.37%
189,378
-602
-0.3% -$16.8K
ALDR
27
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$5.69M 0.37%
+301,900
New +$3.45M
ILPT
28
Industrial Logistics Properties Trust
ILPT
$601M
$5.68M 0.36%
267,114
– –
NIHD
29
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$5.26M 0.34%
2,686,292
-315,025
-10% -$553K
PPLI
30
People Inc
PPLI
$3.15B
$5.24M 0.34%
134,508
+29,656
+28% +$1.27M
SINA
31
DELISTED
Sina Corp
SINA
$5.23M 0.34%
133,397
-4,780
-3% -$195K
RTX icon
32
RTX Corp
RTX
$296B
$4.91M 0.32%
57,153
+28,781
+101% +$2.39M
GE icon
33
PUT
GE Aerospace
GE
$374B
$4.81M 0.31%
107,983
-7,002
-6% -$329K
ZION icon
34
PUT
Zions Bancorporation
ZION
$10B
$4.49M 0.29%
+100,900
New +$4.36M
FOXA icon
35
Fox Class A
FOXA
$23.9B
$4.42M 0.28%
140,113
-400
-0.3% -$13.8K
SJIU
36
DELISTED
South Jersey Industries, Inc.
SJIU
$4.42M 0.28%
84,564
+8,447
+11% +$442K
NEE.PRO
37
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.35M 0.28%
+86,576
New +$4.26M
QTS.PRB
38
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$4.28M 0.28%
35,107
+10,025
+40% +$1.15M
HLF icon
39
PUT
Herbalife
HLF
$1.25B
$4.09M 0.26%
108,000
+34,900
+48% +$1.36M
SWZ
40
Swiss Helvetia Fund
SWZ
$76M
$3.98M 0.26%
495,224
+99,050
+25% +$789K
TCOM icon
41
PUT
Trip.com Group
TCOM
$28.2B
$3.88M 0.25%
132,400
+34,900
+36% +$1.23M
AG icon
42
PUT
First Majestic Silver
AG
$7.95B
$3.76M 0.24%
413,700
+63,300
+18% +$619K
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.66M 0.24%
148,665
-13,072
-8% -$353K
FLG.PRU
44
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$3.62M 0.23%
72,006
+51,093
+244% +$2.5M
GLU
45
Gabelli Utility & Income Trust
GLU
$116M
$3.61M 0.23%
194,164
-78,033
-29% -$1.43M
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$3.35M 0.22%
48,701
– –
CHNGU
47
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$3.33M 0.21%
69,889
+45,500
+187% +$2.43M
SPE
48
Special Opportunities Fund
SPE
$139M
$3.18M 0.2%
233,591
-995
-0.4% -$13.2K
MGU
49
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.12M 0.2%
129,340
-1,450
-1% -$34.1K
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
$3.09M 0.2%
+23,910
New +$2.93M
1
2
3 4 5

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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.