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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
RILY icon
626
BRC Group Holdings
RILY
$241M
– –
-27,220
Closed -$643K
SAFE
627
PUT
Safehold
SAFE
$975M
– –
-1,027
Closed -$65K
TEO icon
628
Telecom Argentina
TEO
$5.89B
– –
-49,018
Closed -$490K
TLT icon
629
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-3,696
Closed -$514K
UGI icon
630
UGI
UGI
$8.17B
– –
-2,947
Closed -$148K
UGI icon
631
PUT
UGI
UGI
$8.17B
– –
-5,670
Closed -$285K
WELL icon
632
Welltower
WELL
$169B
– –
-299
Closed -$27K
WELL icon
633
PUT
Welltower
WELL
$169B
– –
-20,000
Closed -$1.81M
WRAP icon
634
CALL
Wrap Technologies
WRAP
$95.8M
– –
-8,500
Closed -$35K
WRAP icon
635
Wrap Technologies
WRAP
$95.8M
– –
-7,100
Closed -$29K
Z icon
636
Zillow
Z
$7.05B
– –
-1,510
Closed -$56.3K
ZWS icon
637
PUT
Zurn Elkay Water Solutions
ZWS
$7.58B
– –
-59,166
Closed -$771K
FLG.PRU
638
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
– –
-72,006
Closed -$3.62M
BFIIW
639
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$0 ﹤0.01%
100
– –
ID
640
DELISTED
PARTS iD, Inc.
ID
– –
-122
Closed -$1K
VMW
641
CALL
DELISTED
VMware, Inc
VMW
– –
-7,500
Closed -$1.13M
TWNK
642
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-8,400
Closed -$117K
AIMC
643
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-44,326
Closed -$1.23M
ZVO
644
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-19,911
Closed -$39K
TWTR
645
DELISTED
Twitter, Inc.
TWTR
– –
-2,100
Closed -$69.1K
SAIL
646
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-43,000
Closed -$804K
RDS.A
647
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,011
Closed -$648K
SNR
648
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-16,836
Closed -$112K
PFPT
649
DELISTED
Proofpoint, Inc.
PFPT
– –
-23,910
Closed -$3.09M
MSGN
650
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-10,000
Closed -$162K
24 25
26
27 28

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SCA
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MC
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EV
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RFP
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PC
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TC
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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.