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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
ACN icon
526
Accenture
ACN
$94.3B
– –
-700
Closed -$129K
ACP
527
abrdn Income Credit Strategies Fund
ACP
$641M
– –
-4,957
Closed -$59K
ADNT icon
528
Adient
ADNT
$1.62B
– –
-2,113
Closed -$51K
ADP icon
529
Automatic Data Processing
ADP
$102B
– –
-900
Closed -$149K
AEP icon
530
American Electric Power
AEP
$72.7B
– –
-1,400
Closed -$123K
ALLY icon
531
Ally Financial
ALLY
$13.3B
– –
-10,444
Closed -$324K
ALV icon
532
Autoliv
ALV
$8.76B
– –
-2,500
Closed -$176K
OSG
533
Octave Specialty Group
OSG
$258M
– –
-2,000
Closed -$34K
AMCR icon
534
CALL
Amcor
AMCR
$20.9B
– –
-102
Closed -$6K
AMT icon
535
American Tower
AMT
$77.7B
– –
-800
Closed -$164K
AON icon
536
Aon
AON
$78.4B
– –
-700
Closed -$135K
APD icon
537
Air Products & Chemicals
APD
$65.2B
– –
-800
Closed -$181K
ARI
538
Apollo Commercial Real Estate
ARI
$876M
– –
-2,044
Closed -$38K
ARLP icon
539
Alliance Resource Partners
ARLP
$3.3B
– –
-6,100
Closed -$104K
ASG
540
Liberty All-Star Growth Fund
ASG
$325M
– –
-3,070
Closed -$18K
AWF
541
AllianceBernstein Global High Income Fund
AWF
$868M
– –
-1,850
Closed -$22K
AWK icon
542
American Water Works
AWK
$26.3B
– –
-1,200
Closed -$139K
BAH icon
543
Booz Allen Hamilton
BAH
$8.59B
– –
-2,500
Closed -$166K
BBDC icon
544
Barings BDC
BBDC
$868M
– –
-8,716
Closed -$86K
BBWI icon
545
Bath & Body Works
BBWI
$4.13B
– –
-4,082
Closed -$86K
BCV
546
Bancroft Fund
BCV
$135M
– –
-4,352
Closed -$97K
BCX icon
547
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
– –
-2,000
Closed -$16K
BDC icon
548
CALL
Belden
BDC
$4.12B
– –
-8,600
Closed -$512K
BFAM icon
549
Bright Horizons
BFAM
$4.1B
– –
-1,100
Closed -$166K
BFH icon
550
Bread Financial
BFH
$4.29B
– –
-177,366
Closed -$19.8M
20 21
22
23 24

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NSCM
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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.