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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
JWN
601
DELISTED
Nordstrom
JWN
– –
-58,251
Closed -$1.96M
KWY
602
Kingsway Corp
KWY
$266M
– –
-50,697
Closed -$112K
KLXE icon
603
KLX Energy Services
KLXE
$44.2M
– –
-2,488
Closed -$108K
LGND icon
604
PUT
Ligand Pharmaceuticals
LGND
$5.97B
– –
-8,817
Closed -$548K
LNC icon
605
Lincoln National
LNC
$7.89B
– –
-98,411
Closed -$5.94M
LYB icon
606
LyondellBasell Industries
LYB
$19.1B
– –
-3,095
Closed -$277K
MDB icon
607
MongoDB
MDB
$25.2B
– –
-10,540
Closed -$1.38M
MOMO
608
Hello Group
MOMO
$872M
– –
-7,339
Closed -$261K
MUX icon
609
McEwen Inc
MUX
$1.04B
– –
-6,365
Closed -$99K
NBR icon
610
Nabors Industries
NBR
$1.16B
– –
-3,172
Closed -$334K
NEE icon
611
NextEra Energy
NEE
$185B
– –
-2,000
Closed -$116K
NOW icon
612
ServiceNow
NOW
$111B
– –
-15,350
Closed -$809K
NWG icon
613
NatWest
NWG
$72.1B
– –
-11,236
Closed -$62K
ODP
614
DELISTED
ODP
ODP
– –
-5,726
Closed -$100K
OMER icon
615
CALL
Omeros
OMER
$814M
– –
-10,000
Closed -$163K
OPK icon
616
Opko Health
OPK
$929M
– –
-30,144
Closed -$63K
OPK icon
617
PUT
Opko Health
OPK
$929M
– –
-3,500
Closed -$7K
OSIS icon
618
OSI Systems
OSIS
$3.53B
– –
-1,200
Closed -$122K
OXY icon
619
CALL
Occidental Petroleum
OXY
$55.2B
– –
-58
Closed -$3K
OXY icon
620
Occidental Petroleum
OXY
$55.2B
– –
-6,038
Closed -$269K
OXY icon
621
PUT
Occidental Petroleum
OXY
$55.2B
– –
-7,938
Closed -$354K
PG icon
622
Procter & Gamble
PG
$347B
– –
-7,673
Closed -$955K
PG icon
623
PUT
Procter & Gamble
PG
$347B
– –
-13,600
Closed -$1.69M
RA
624
Brookfield Real Assets Income Fund
RA
$704M
– –
-54,054
Closed -$1.22M
REZI icon
625
PUT
Resideo Technologies
REZI
$5.33B
– –
-12,500
Closed -$179K
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 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.