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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
COTY icon
551
PUT
Coty
COTY
$2.4B
$11K ﹤0.01%
+1,000
New +$11.4K
GOSS icon
552
CALL
Gossamer Bio
GOSS
$94.9M
$9K ﹤0.01%
+600
New +$12.1K
RAD
553
CALL
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
600
– –
SPAQ.WS
554
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$9K ﹤0.01%
+16,371
New +$9.34K
HTZ
555
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8K ﹤0.01%
500
-800
-62% -$12K
FLLCR
556
DELISTED
Fellazo Inc. Right
FLLCR
$8K ﹤0.01%
+45,060
New +$7.97K
LGC.WS
557
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$6K ﹤0.01%
11,900
– –
ENPH icon
558
Enphase Energy
ENPH
$5.01B
$5K ﹤0.01%
+200
New +$4.55K
SOLOW
559
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$5K ﹤0.01%
15,216
+1,000
+7% +$379
PAACR
560
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$5K ﹤0.01%
500
– –
WRLSW
561
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$5K ﹤0.01%
15,000
– –
AUPH icon
562
Aurinia Pharmaceuticals
AUPH
$1.96B
$4K ﹤0.01%
+222
New +$2.04K
SOLO
563
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
1,991
– –
PAACW
564
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$4K ﹤0.01%
25,000
– –
FOMX
565
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4K ﹤0.01%
+1,200
New +$3.81K
GMO
566
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
11,837
– –
ROSEW
567
DELISTED
Rosehill Resources Inc.
ROSEW
$1K ﹤0.01%
16,200
– –
ABBV icon
568
AbbVie
ABBV
$454B
– –
-2,899
Closed -$220K
APVO icon
569
Aptevo Therapeutics
APVO
$5.25M
– –
0
– -$36K
ASRT
570
CALL
DELISTED
Assertio
ASRT
– –
-167
Closed -$13K
ASRT
571
PUT
DELISTED
Assertio
ASRT
– –
-167
Closed -$13K
AVK
572
Advent Convertible and Income Fund
AVK
$543M
– –
-19,155
Closed -$272K
AZO icon
573
AutoZone
AZO
$50.2B
– –
-200
Closed -$217K
BHF icon
574
Brighthouse Financial
BHF
$3.63B
– –
-6,200
Closed -$251K
BILI icon
575
Bilibili
BILI
$7.47B
– –
-19,800
Closed -$321K
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 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.