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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
AXDX
476
CALL
DELISTED
Accelerate Diagnostics
AXDX
$110K 0.01%
+650
New +$107K
CNP icon
477
CenterPoint Energy
CNP
$28.8B
$109K 0.01%
4,000
– –
BCX icon
478
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$108K 0.01%
+13,360
New +$102K
TK icon
479
PUT
Teekay
TK
$974M
$107K 0.01%
20,000
– –
CPLG
480
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$107K 0.01%
10,000
-29,979
-75% -$303K
BFI
481
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$105K 0.01%
10,000
– –
I
482
PUT
DELISTED
INTELSAT S. A.
I
$105K 0.01%
15,000
– –
PARAA
483
DELISTED
Paramount Global Class A
PARAA
$104K 0.01%
2,313
-66
-3% -$2.8K
AIG.WS
484
DELISTED
American International Group, Inc.
AIG.WS
$104K 0.01%
10,686
+41
+0.4% +$487
CNDT icon
485
Conduent
CNDT
$234M
$101K 0.01%
16,240
-4,100
-20% -$25.6K
MCD icon
486
McDonald's
MCD
$192B
$99K 0.01%
+500
New +$99.2K
F icon
487
Ford
F
$58.5B
$96K 0.01%
10,323
– –
ALLK
488
DELISTED
Allakos
ALLK
$95K 0.01%
+1,000
New +$87.9K
BCS icon
489
Barclays
BCS
$96.3B
$95K 0.01%
10,000
-48,981
-83% -$423K
DELL icon
490
PUT
Dell
DELL
$276B
$92K 0.01%
3,551
– –
DISCB
491
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$91K 0.01%
2,511
– –
WMGI
492
CALL
DELISTED
Wright Medical Group Inc
WMGI
$91K 0.01%
3,000
-7,000
-70% -$183K
SCKT icon
493
Socket Mobile
SCKT
$3.92M
$90K 0.01%
55,858
-2,583
-4% -$4.81K
MDR
494
CALL
DELISTED
McDermott International
MDR
$86K ﹤0.01%
129,480
+82,800
+177% +$106K
CLVS
495
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$84K ﹤0.01%
8,100
-16,900
-68% -$123K
AWRE icon
496
Aware
AWRE
$24M
$83K ﹤0.01%
24,737
– –
DPHCW
497
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$83K ﹤0.01%
103,400
– –
UNIT
498
PUT
Uniti Group
UNIT
$2.62B
$82K ﹤0.01%
10,000
-20,000
-67% -$145K
CECO icon
499
Ceco Environmental
CECO
$4.31B
$80K ﹤0.01%
10,478
-18,305
-64% -$137K
GSIT icon
500
GSI Technology
GSIT
$222M
$80K ﹤0.01%
11,222
– –
18 19
20
21 22

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ACG
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NSUP
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IHAM
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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.