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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
BFH icon
551
PUT
Bread Financial
BFH
$4.29B
– –
-129,435
Closed -$14.5M
BHC icon
552
Bausch Health
BHC
$1.67B
– –
-4,630
Closed -$117K
BHR
553
Braemar Hotels & Resorts
BHR
$157M
– –
-8,659
Closed -$85K
BKH icon
554
Black Hills Corp
BKH
$5.68B
– –
-1,700
Closed -$133K
BKR icon
555
Baker Hughes
BKR
$60.1B
– –
-7,950
Closed -$196K
BKR icon
556
PUT
Baker Hughes
BKR
$60.1B
– –
-5,500
Closed -$136K
BOE icon
557
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
-2,492
Closed -$27K
BOKF icon
558
BOK Financial
BOKF
$8.58B
– –
-1,281
Closed -$97K
BTZ icon
559
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-1,834
Closed -$24K
CAF
560
Morgan Stanley China A Share Fund
CAF
$337M
– –
-16,369
Closed -$356K
CATY icon
561
Cathay General Bancorp
CATY
$4.18B
– –
-675
Closed -$24K
CCO icon
562
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-2,200
Closed -$10K
CDNS icon
563
Cadence Design Systems
CDNS
$93.4B
– –
-2,600
Closed -$184K
CDW icon
564
CDW
CDW
$17.6B
– –
-1,200
Closed -$133K
CFG icon
565
Citizens Financial Group
CFG
$30.1B
– –
-3,700
Closed -$131K
CHD icon
566
Church & Dwight Co
CHD
$23.4B
– –
-1,800
Closed -$132K
CHTR icon
567
Charter Communications
CHTR
$15.7B
– –
-400
Closed -$158K
CII icon
568
BlackRock Enhanced Captial and Income Fund
CII
$984M
– –
-934
Closed -$15K
CINF icon
569
Cincinnati Financial
CINF
$28.5B
– –
-1,600
Closed -$166K
CMCSA icon
570
Comcast
CMCSA
$80.9B
– –
-2,800
Closed -$118K
CMG icon
571
Chipotle Mexican Grill
CMG
$42.6B
– –
-10,000
Closed -$147K
COF icon
572
Capital One
COF
$127B
– –
-1,876
Closed -$170K
COHR icon
573
Coherent
COHR
$53.1B
– –
-50,148
Closed -$1.91M
COTY icon
574
Coty
COTY
$2.39B
– –
-10,186
Closed -$136K
COTY icon
575
PUT
Coty
COTY
$2.39B
– –
-5,000
Closed -$67K
21 22
23
24 25

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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 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.