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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
ERIE icon
601
Erie Indemnity
ERIE
$11.9B
– –
-900
Closed -$229K
ES icon
602
Eversource Energy
ES
$28.1B
– –
-1,600
Closed -$121K
EVM
603
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-2,465
Closed -$27K
EVN
604
Eaton Vance Municipal Income Trust
EVN
$422M
– –
-7,633
Closed -$95K
EXAS
605
PUT
DELISTED
Exact Sciences
EXAS
– –
-8,000
Closed -$944K
EXR icon
606
Extra Space Storage
EXR
$31.3B
– –
-1,200
Closed -$127K
FAST icon
607
Fastenal
FAST
$54.7B
– –
-6,800
Closed -$111K
FAZ icon
608
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
– –
0
– -$1K
FCO
609
DELISTED
abrdn Global Income Fund
FCO
– –
-9,014
Closed -$75K
FDS icon
610
Factset
FDS
$9.46B
– –
-500
Closed -$143K
FFBC icon
611
First Financial Bancorp
FFBC
$3.52B
– –
-4,362
Closed -$106K
FICO icon
612
Fair Isaac
FICO
$29.7B
– –
-500
Closed -$157K
FITB
613
Fifth Third Bancorp
FITB
$51.7B
– –
-1,124
Closed -$31K
FLO icon
614
Flowers Foods
FLO
$1.62B
– –
-5,100
Closed -$119K
FNV icon
615
Franco-Nevada
FNV
$41.4B
– –
-1,600
Closed -$136K
FOF icon
616
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-8,267
Closed -$106K
FPAY
617
DELISTED
FlexShopper
FPAY
– –
-6,000
Closed -$7K
FTHI icon
618
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-314
Closed -$7K
FTI icon
619
TechnipFMC
FTI
$29.9B
– –
-5,376
Closed -$104K
G icon
620
Genpact
G
$5.45B
– –
-3,400
Closed -$130K
GEF icon
621
Greif
GEF
$4.56B
– –
-487
Closed -$16K
GIS icon
622
General Mills
GIS
$19.5B
– –
-2,300
Closed -$121K
GLNG icon
623
Golar LNG
GLNG
$4.99B
– –
-1,650
Closed -$30K
GM icon
624
PUT
General Motors
GM
$78.7B
– –
-10,000
Closed -$385K
GRFS
625
Grifois
GRFS
$5.27B
– –
-9,828
Closed -$207K
23 24
25
26 27

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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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.