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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
UNIT
501
Uniti Group
UNIT
$2.62B
$12K ﹤0.01%
1,600
-400
-20% -$3.32K
CYOU
502
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$12K ﹤0.01%
+1,300
New +$10.2K
ZN
503
DELISTED
Zion Oil & Gas, Inc.
ZN
$11K ﹤0.01%
42,543
– –
AG icon
504
CALL
First Majestic Silver
AG
$8.01B
$9K ﹤0.01%
+1,000
New +$9.77K
GE icon
505
CALL
GE Aerospace
GE
$375B
$9K ﹤0.01%
201
– –
OPK icon
506
PUT
Opko Health
OPK
$936M
$7K ﹤0.01%
3,500
– –
SOLOW
507
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$6K ﹤0.01%
14,216
– –
PAACR
508
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$5K ﹤0.01%
+500
New +$96
GDS icon
509
PUT
GDS Holdings
GDS
$6.29B
$4K ﹤0.01%
100
– –
SOLO
510
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
1,991
-3,000
-60% -$7.53K
RAD
511
CALL
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
600
– –
LGC.WS
512
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$4K ﹤0.01%
+11,900
New +$4.03K
CHK
513
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
13
-38
-75% -$12.4K
ALDR
514
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$4K ﹤0.01%
+200
New +$2.29K
OXY icon
515
CALL
Occidental Petroleum
OXY
$54.6B
$3K ﹤0.01%
58
-4,942
-99% -$234K
GMO
516
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
11,837
– –
ROSEW
517
DELISTED
Rosehill Resources Inc.
ROSEW
$3K ﹤0.01%
16,200
– –
WRLSW
518
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$3K ﹤0.01%
15,000
– –
JOYY
519
JOYY Inc
JOYY
$3.77B
$2K ﹤0.01%
+40
New +$2.43K
PAACW
520
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$2K ﹤0.01%
+25,000
New +$2.88K
DMTKW
521
DELISTED
DermTech, Inc. Warrant
DMTKW
$2K ﹤0.01%
+19,940
New +$1.68K
ID
522
DELISTED
PARTS iD, Inc.
ID
$1K ﹤0.01%
122
-74
-38% -$752
ABT icon
523
Abbott
ABT
$182B
– –
-1,800
Closed -$151K
AC
524
DELISTED
Associated Capital Group
AC
– –
-1,005
Closed -$37K
ACGL icon
525
Arch Capital
ACGL
$36.3B
– –
-3,400
Closed -$126K
19 20
21
22 23

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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.