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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
-3.05%
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
$1.56B
AUM Growth
-$183M
Cap. Flow
-$578M
Cap. Flow %
-37.12%
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 Miscellaneous 74.12%
2 Industrials 6.48%
3 Communication Services 5.61%
4 Technology 4.26%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
626
Garmin
GRMN
$53.2B
– –
-1,800
Closed -$144K
HE icon
627
Hawaiian Electric Industries
HE
$1.75B
– –
-3,200
Closed -$139K
HES
628
DELISTED
Hess
HES
– –
-1,900
Closed -$121K
HGV icon
629
Hilton Grand Vacations
HGV
$2.89B
– –
-6,150
Closed -$196K
HQH
630
abrdn Healthcare Investors
HQH
$1.21B
– –
-4,500
Closed -$90K
HQL
631
abrdn Life Sciences Investors
HQL
$583M
– –
-2,044
Closed -$34K
HSY icon
632
Hershey
HSY
$34.3B
– –
-1,200
Closed -$161K
HVT.A icon
633
Haverty Furniture Companies Class A
HVT.A
$443M
– –
-3,700
Closed -$63K
HYG icon
634
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-10,000
Closed -$872K
HYT icon
635
BlackRock Corporate High Yield Fund
HYT
$1.56B
– –
-3,932
Closed -$42K
IFF icon
636
International Flavors & Fragrances
IFF
$21.4B
– –
-800
Closed -$116K
INSM icon
637
PUT
Insmed
INSM
$26.8B
– –
-1,300
Closed -$33K
IOSP icon
638
Innospec
IOSP
$2.28B
– –
-1,400
Closed -$128K
IQV icon
639
IQVIA
IQV
$44.4B
– –
-1,000
Closed -$161K
JCI icon
640
CALL
Johnson Controls International
JCI
$84.5B
– –
-5,000
Closed -$207K
JEQ
641
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-9,913
Closed -$69K
JHG
642
DELISTED
Janus Henderson
JHG
– –
-5,985
Closed -$128K
JMM icon
643
Nuveen Multi-Market Income Fund
JMM
$52.8M
– –
-638
Closed -$5K
JPM icon
644
JPMorgan Chase
JPM
$923B
– –
-819
Closed -$92K
JQC icon
645
Nuveen Credit Strategies Income Fund
JQC
$690M
– –
-9,491
Closed -$75K
KDP icon
646
Keurig Dr Pepper
KDP
$43.2B
– –
-5,800
Closed -$168K
KE
647
Kimball Electronics
KE
$586M
– –
-7,350
Closed -$119K
LFVN icon
648
LifeVantage
LFVN
$77.3M
– –
-4,092
Closed -$53K
LILAK icon
649
Liberty Latin America Class C
LILAK
$1.7B
– –
-1,843
Closed -$27K
LLY icon
650
CALL
Eli Lilly
LLY
$1.01T
– –
-2,500
Closed -$277K
24 25
26
27 28

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MC
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RFP
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PC
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TC
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TCAM
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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 $578M 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 Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Industrials 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.