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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
SOGO
526
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$46K ﹤0.01%
+10,000
New +$50.8K
PAAS icon
527
PUT
Pan American Silver
PAAS
$18.6B
$45K ﹤0.01%
+1,900
New +$35.2K
VKTX icon
528
Viking Therapeutics
VKTX
$4.05B
$44K ﹤0.01%
+5,500
New +$40.1K
MBIO icon
529
Mustang Bio
MBIO
$4.24M
$43K ﹤0.01%
14
– –
MTBL
530
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$39K ﹤0.01%
158,447
– –
MDR
531
DELISTED
McDermott International
MDR
$37K ﹤0.01%
54,526
-62,541
-53% -$79.9K
P
532
Everpure Inc
P
$24.7B
$34K ﹤0.01%
2,001
– –
LTRPA
533
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$34K ﹤0.01%
4,687
-6,381
-58% -$51.3K
TEVA icon
534
Teva Pharmaceuticals
TEVA
$36.2B
$30K ﹤0.01%
3,039
-12,500
-80% -$112K
JOYY
535
JOYY Inc
JOYY
$3.77B
$29K ﹤0.01%
540
+500
+1,250% +$29.4K
CHK
536
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$29K ﹤0.01%
+175
New +$35.2K
AR icon
537
CALL
Antero Resources
AR
$10.5B
$28K ﹤0.01%
10,000
– –
LVO icon
538
LiveOne
LVO
$64.1M
$28K ﹤0.01%
+1,809
New +$31.2K
PHUNW
539
DELISTED
Phunware, Inc. Warrants
PHUNW
$28K ﹤0.01%
40,011
– –
TRQ
540
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28K ﹤0.01%
3,760
– –
TLRY icon
541
Tilray
TLRY
$498M
$26K ﹤0.01%
+155
New +$32.1K
XLB icon
542
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$25K ﹤0.01%
+800
New +$23.6K
PHUN icon
543
Phunware
PHUN
$43.1M
$24K ﹤0.01%
404
– –
VIPS icon
544
Vipshop
VIPS
$7.08B
$21K ﹤0.01%
1,510
-7,500
-83% -$88.9K
KLR.WS
545
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$18K ﹤0.01%
+20,000
New +$18K
SPPI
546
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$18K ﹤0.01%
+5,000
New +$40.4K
SPPI
547
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$18K ﹤0.01%
+5,000
New +$40.4K
CVEO icon
548
Civeo
CVEO
$377M
$15K ﹤0.01%
977
– –
BDRX
549
Biodexa Pharmaceuticals
BDRX
$1.42M
– –
0
– –
UNIT
550
Uniti Group
UNIT
$2.62B
$13K ﹤0.01%
1,600
– –
20 21
22
23 24

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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.