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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
CPB icon
576
Campbell Soup
CPB
$6.67B
– –
-524
Closed -$21K
CQP icon
577
Cheniere Energy
CQP
$30.5B
– –
-6,900
Closed -$291K
CRF
578
Cornerstone Total Return Fund
CRF
$1.14B
– –
-2,040
Closed -$23K
CSCO icon
579
Cisco
CSCO
$452B
– –
-2,700
Closed -$148K
CSGS
580
DELISTED
CSG Systems International
CSGS
– –
-2,700
Closed -$132K
CTLP
581
DELISTED
Cantaloupe
CTLP
– –
-9,089
Closed -$68K
CTRA
582
DELISTED
Coterra Energy
CTRA
– –
-5,000
Closed -$115K
CVS icon
583
CVS Health
CVS
$137B
– –
-754
Closed -$41K
D icon
584
CALL
Dominion Energy
D
$61.8B
– –
-29,300
Closed -$2.27M
D icon
585
PUT
Dominion Energy
D
$61.8B
– –
-60,500
Closed -$4.68M
DD icon
586
DuPont de Nemours
DD
$18.9B
– –
-80
Closed -$8K
DIS icon
587
PUT
Walt Disney
DIS
$168B
– –
-2,000
Closed -$279K
DOCU
588
CALL
DocuSign
DOCU
$10.1B
– –
-2,500
Closed -$124K
ECL icon
589
Ecolab
ECL
$76.4B
– –
-900
Closed -$178K
EEA
590
European Equity Fund
EEA
$74.1M
– –
-3,099
Closed -$27K
EEM icon
591
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-57,291
Closed -$2.37M
EIM
592
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-4,547
Closed -$57K
EL icon
593
Estee Lauder
EL
$30.1B
– –
-700
Closed -$128K
ELME
594
Elme Communities
ELME
$144M
– –
-2,000
Closed -$53K
ENIC icon
595
Enel Chile
ENIC
$6.05B
– –
-3,941
Closed -$19K
ENX
596
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-1,003
Closed -$12K
EPR.PRC icon
597
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
– –
-16
Closed -$1K
EPR.PRE icon
598
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-154
Closed -$6K
EQIX icon
599
Equinix
EQIX
$103B
– –
-300
Closed -$151K
EQS icon
600
Equus Total Return
EQS
$17M
– –
-3,314
Closed -$5K
22 23
24
25 26

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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
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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.