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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
LLY icon
651
Eli Lilly
LLY
$1.07T
– –
-136
Closed -$15K
LW icon
652
Lamb Weston
LW
$7.3B
– –
-500
Closed -$32K
LYB icon
653
PUT
LyondellBasell Industries
LYB
$18.9B
– –
-146,700
Closed -$12.6M
MASI
654
DELISTED
Masimo
MASI
– –
-900
Closed -$134K
MKTX icon
655
MarketAxess Holdings
MKTX
$4.19B
– –
-500
Closed -$161K
MLN icon
656
VanEck Long Muni ETF
MLN
$680M
– –
-1,844
Closed -$38K
MRK icon
657
Merck
MRK
$323B
– –
-1,677
Closed -$134K
MSD
658
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-4,020
Closed -$37K
MSI icon
659
Motorola Solutions
MSI
$70.3B
– –
-1,000
Closed -$167K
MVO
660
MV Oil Trust
MVO
$6.85M
– –
-4,534
Closed -$36K
NOG icon
661
Northern Oil and Gas
NOG
$2.21B
– –
-250
Closed -$5K
NQP
662
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-4,863
Closed -$66K
NRP icon
663
Natural Resource Partners
NRP
$1.3B
– –
-3,200
Closed -$113K
NRXP icon
664
NRX Pharmaceuticals
NRXP
$155M
– –
-293
Closed -$31K
NTAP icon
665
NetApp
NTAP
$33.3B
– –
-3,000
Closed -$185K
NVT icon
666
nVent Electric
NVT
$24.1B
– –
-7,330
Closed -$181K
NWE icon
667
NorthWestern Energy
NWE
$4.44B
– –
-1,700
Closed -$123K
ONB icon
668
Old National Bancorp
ONB
$10.1B
– –
-8,599
Closed -$143K
ON icon
669
CALL
ON Semiconductor
ON
$34.7B
– –
-5,000
Closed -$101K
OTEX icon
670
Open Text
OTEX
$5.73B
– –
-3,200
Closed -$132K
PAAS icon
671
Pan American Silver
PAAS
$18.6B
– –
-1,908
Closed -$25K
PAAS icon
672
PUT
Pan American Silver
PAAS
$18.6B
– –
-1,900
Closed -$25K
PAYX icon
673
Paychex
PAYX
$41.1B
– –
-1,800
Closed -$148K
PCN
674
PIMCO Corporate & Income Strategy Fund
PCN
$869M
– –
-6,000
Closed -$103K
PENN icon
675
PENN Entertainment
PENN
$2.83B
– –
-1,278
Closed -$25K
25 26
27
28 29

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KA
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ACG
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NSUP
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IHAM
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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.