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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
COHR icon
476
PUT
Coherent
COHR
$53.1B
$39K ﹤0.01%
+1,100
New +$41.9K
ZVO
477
DELISTED
Zovio Inc. Common Stock
ZVO
$39K ﹤0.01%
19,911
– –
VIA
478
DELISTED
Viacom Inc. Class A
VIA
$39K ﹤0.01%
+1,498
New +$46.6K
MTBL
479
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$38K ﹤0.01%
158,447
+6,667
+4% +$1.72K
APVO icon
480
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
MBIO icon
481
Mustang Bio
MBIO
$4.24M
$35K ﹤0.01%
14
– –
WRAP icon
482
CALL
Wrap Technologies
WRAP
$99.8M
$35K ﹤0.01%
8,500
– –
P
483
Everpure Inc
P
$24.7B
$34K ﹤0.01%
2,001
-3,274
-62% -$51.3K
AR icon
484
CALL
Antero Resources
AR
$10.5B
$30K ﹤0.01%
+10,000
New +$40.7K
ECT
485
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$30K ﹤0.01%
24,649
– –
PHUN icon
486
Phunware
PHUN
$43.1M
$29K ﹤0.01%
404
+40
+11% +$3.49K
WRAP icon
487
Wrap Technologies
WRAP
$99.8M
$29K ﹤0.01%
7,100
+2,100
+42% +$9.58K
PHUNW
488
DELISTED
Phunware, Inc. Warrants
PHUNW
$28K ﹤0.01%
40,011
– –
BN icon
489
PUT
Brookfield
BN
$103B
$27K ﹤0.01%
+1,401
New +$25.4K
WELL icon
490
Welltower
WELL
$175B
$27K ﹤0.01%
299
-16,700
-98% -$1.45M
BDRX
491
Biodexa Pharmaceuticals
BDRX
$1.42M
– –
0
– –
TDAY
492
USA Today Co
TDAY
$1.22B
$22K ﹤0.01%
2,496
– –
DEACW
493
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$21K ﹤0.01%
+24,097
New +$20.9K
HTZ
494
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$18K ﹤0.01%
1,300
-58,100
-98% -$819K
TRQ
495
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18K ﹤0.01%
3,760
– –
CVEO icon
496
Civeo
CVEO
$377M
$15K ﹤0.01%
977
– –
JAKK icon
497
Jakks Pacific
JAKK
$297M
$15K ﹤0.01%
1,769
– –
GIG.WS
498
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$14K ﹤0.01%
20,000
– –
ASRT
499
CALL
DELISTED
Assertio
ASRT
$13K ﹤0.01%
167
-166
-50% -$21.6K
ASRT
500
PUT
DELISTED
Assertio
ASRT
$13K ﹤0.01%
167
– –
18 19
20
21 22

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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.