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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
HL icon
501
Hecla Mining
HL
$10.2B
$80K ﹤0.01%
23,744
– –
CNST
502
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$80K ﹤0.01%
+1,700
New +$49.1K
GUT
503
Gabelli Utility Trust
GUT
$566M
$78K ﹤0.01%
10,260
– –
ZEN
504
CALL
DELISTED
ZENDESK INC
ZEN
$77K ﹤0.01%
1,000
– –
ONCS
505
DELISTED
OncoSec Medical Incorporated
ONCS
$77K ﹤0.01%
1,925
– –
ADSK icon
506
Autodesk
ADSK
$47.7B
$73K ﹤0.01%
400
– –
RMG.WS
507
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$71K ﹤0.01%
122,697
+27,125
+28% +$17.5K
I
508
CALL
DELISTED
INTELSAT S. A.
I
$70K ﹤0.01%
+10,000
New +$157K
DEACW
509
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$70K ﹤0.01%
29,247
+5,150
+21% +$7.08K
ICPT
510
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$68K ﹤0.01%
+547
New +$49K
MOSC.WS
511
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$66K ﹤0.01%
68,341
+13,014
+24% +$11.1K
STXS icon
512
Stereotaxis
STXS
$130M
$63K ﹤0.01%
11,925
– –
HL.PRB icon
513
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$62K ﹤0.01%
1,200
– –
LOTZW
514
DELISTED
CarLotz, Inc. Warrant
LOTZW
$62K ﹤0.01%
82,741
+17,934
+28% +$12.8K
FSK icon
515
FS KKR Capital
FSK
$3.04B
$61K ﹤0.01%
2,500
-34,586
-93% -$827K
VKTX icon
516
CALL
Viking Therapeutics
VKTX
$4.05B
$60K ﹤0.01%
+7,500
New +$54.7K
ACHN
517
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$60K ﹤0.01%
+10,000
New +$57.9K
LTRPA
518
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$59K ﹤0.01%
+8,000
New +$64.4K
FTSV
519
CALL
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$59K ﹤0.01%
+1,500
New +$24.1K
FOX icon
520
Fox Class B
FOX
$21.3B
$56K ﹤0.01%
+1,526
New +$51.2K
AUY
521
DELISTED
Yamana Gold, Inc.
AUY
$52K ﹤0.01%
13,100
– –
DS
522
DELISTED
Drive Shack Inc.
DS
$50K ﹤0.01%
13,549
– –
AHT
523
Ashford Hospitality Trust
AHT
$20.9M
$48K ﹤0.01%
17
-1
-6% -$2.8K
GOEVW
524
DELISTED
Canoo Inc. Warrant
GOEVW
$47K ﹤0.01%
58,450
-6,150
-10% -$5.35K
RAD
525
PUT
DELISTED
Rite Aid Corporation
RAD
$47K ﹤0.01%
3,020
-10,000
-77% -$97.9K
19 20
21
22 23

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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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.