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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
ZION icon
26
PUT
Zions Bancorporation
ZION
$10B
$6.8M 0.38%
130,900
+30,000
+30% +$1.46M
NBR.PRA
27
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$6.53M 0.36%
+288,316
New +$4.98M
GE icon
28
PUT
GE Aerospace
GE
$374B
$6.4M 0.35%
114,985
+7,002
+6% +$362K
RTX icon
29
RTX Corp
RTX
$296B
$6.3M 0.35%
66,844
+9,691
+17% +$879K
ILPT
30
Industrial Logistics Properties Trust
ILPT
$601M
$5.99M 0.33%
267,114
– –
OPI
31
DELISTED
Office Properties Income Trust
OPI
$5.97M 0.33%
185,778
-3,600
-2% -$115K
IONS icon
32
Ionis Pharmaceuticals
IONS
$9.26B
$5.93M 0.33%
98,235
+89,646
+1,044% +$5.34M
AXSM icon
33
CALL
Axsome Therapeutics
AXSM
$12.3B
$5.79M 0.32%
+56,000
New +$2.26M
WTRU
34
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.64M 0.31%
90,080
+61,052
+210% +$3.69M
IFFT
35
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$5.59M 0.31%
116,491
+90,971
+356% +$4.37M
GM icon
36
PUT
General Motors
GM
$77.4B
$5.49M 0.3%
+150,000
New +$5.45M
AG icon
37
PUT
First Majestic Silver
AG
$7.95B
$5.48M 0.3%
446,700
+33,000
+8% +$347K
SRPT icon
38
CALL
Sarepta Therapeutics
SRPT
$1.72B
$5.32M 0.29%
41,200
+17,300
+72% +$1.75M
SINA
39
DELISTED
Sina Corp
SINA
$5.15M 0.29%
129,055
-4,342
-3% -$167K
HLF icon
40
PUT
Herbalife
HLF
$1.25B
$5.15M 0.29%
108,000
– –
BIO.B icon
41
Bio-Rad Laboratories Class B
BIO.B
$5.02M 0.28%
13,588
-8,722
-39% -$3.08M
PCG icon
42
PUT
PG&E
PCG
$47B
$4.97M 0.28%
457,900
+188,100
+70% +$1.61M
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.53M 0.25%
148,665
– –
SWZ
44
Swiss Helvetia Fund
SWZ
$76M
$4.35M 0.24%
516,863
+21,639
+4% +$176K
HFRO
45
Highland Opportunities and Income Fund
HFRO
$403M
$4.28M 0.24%
344,105
+133,407
+63% +$1.61M
EXAS
46
DELISTED
Exact Sciences
EXAS
$4.24M 0.23%
+45,867
New +$4.03M
TFC icon
47
Truist Financial
TFC
$63.5B
$4.11M 0.23%
+73,018
New +$3.95M
TAK icon
48
CALL
Takeda Pharmaceutical
TAK
$55.7B
$4.04M 0.22%
204,625
+101,180
+98% +$1.94M
TCOM icon
49
PUT
Trip.com Group
TCOM
$28.2B
$3.77M 0.21%
112,400
-20,000
-15% -$645K
REGN icon
50
PUT
Regeneron Pharmaceuticals
REGN
$70.7B
$3.75M 0.21%
+10,000
New +$3.36M
1
2
3 4 5

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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.