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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.81B
AUM Growth
+$249M
Cap. Flow
-$584M
Cap. Flow %
-32.35%
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 Miscellaneous 78.94%
2 Industrials 6.06%
3 Communication Services 4.26%
4 Healthcare 2.49%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
576
Blue Bird Corp
BLBD
$1.97B
– –
-70,104
Closed -$1.33M
BN icon
577
Brookfield
BN
$82.2B
– –
-124,862
Closed -$2.37M
BN icon
578
PUT
Brookfield
BN
$82.2B
– –
-1,401
Closed -$27K
BW icon
579
Babcock & Wilcox
BW
$1.01B
– –
-29,558
Closed -$142K
COHR icon
580
CALL
Coherent
COHR
$55.6B
– –
-15,200
Closed -$535K
COHR icon
581
PUT
Coherent
COHR
$55.6B
– –
-1,100
Closed -$39K
DVA icon
582
CALL
DaVita
DVA
$12.4B
– –
-800
Closed -$46K
DVA icon
583
DaVita
DVA
$12.4B
– –
-7,089
Closed -$405K
DVA icon
584
PUT
DaVita
DVA
$12.4B
– –
-9,000
Closed -$514K
EEM icon
585
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-25,000
Closed -$1.02M
EEM icon
586
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-18,000
Closed -$735K
EQT icon
587
EQT Corp
EQT
$31.5B
– –
-35,100
Closed -$373K
ERIC icon
588
Ericsson
ERIC
$32.6B
– –
-15,000
Closed -$120K
EVH icon
589
PUT
Evolent Health
EVH
$424M
– –
-10,000
Closed -$72K
EXPE icon
590
Expedia Group
EXPE
$34.5B
– –
-1,521
Closed -$204K
GECC icon
591
Great Elm Capital Corp
GECC
$73.6M
– –
-14,166
Closed -$697K
GES
592
DELISTED
Guess Inc
GES
– –
-4,245
Closed -$79.1K
GME icon
593
PUT
GameStop
GME
$11B
– –
-50,000
Closed -$69K
GPRE icon
594
PUT
Green Plains
GPRE
$1.04B
– –
-5,000
Closed -$53K
GTX icon
595
PUT
Garrett Motion
GTX
$4.8B
– –
-21,300
Closed -$212K
HD icon
596
Home Depot
HD
$303B
– –
-900
Closed -$209K
PPLI
597
People Inc
PPLI
$2.8B
– –
-134,508
Closed -$5.24M
JAKK icon
598
Jakks Pacific
JAKK
$278M
– –
-1,769
Closed -$15K
JCI icon
599
PUT
Johnson Controls International
JCI
$83.7B
– –
-5,000
Closed -$219K
JLS icon
600
Nuveen Mortgage and Income Fund
JLS
$90.3M
– –
-31,200
Closed -$719K
22 23
24
25 26

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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 $584M 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 Miscellaneous at 79% of assets, up from 74% a quarter earlier, followed by Industrials 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.