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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
MSGN
651
DELISTED
MSG Networks Inc.
MSGN
– –
-397,552
Closed -$6.45M
MSGN
652
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-60,000
Closed -$973K
FTV.PRA
653
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-8,953
Closed -$8.14M
SJIU
654
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-84,564
Closed -$4.42M
ZN
655
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-42,543
Closed -$11K
CCI.PRA
656
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-7,605
Closed -$9.63M
ECT
657
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-24,649
Closed -$30K
DEACU
658
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-46,600
Closed -$474K
CYOU
659
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-15,669
Closed -$149K
CYOU
660
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,300
Closed -$12K
AVP
661
DELISTED
Avon Products, Inc.
AVP
– –
-152,500
Closed -$671K
SMTA
662
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-20,790
Closed -$175K
ONCE
663
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-4,000
Closed -$388K
ONCE
664
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-1,000
Closed -$97K
STI
665
DELISTED
SunTrust Banks, Inc.
STI
– –
-48,701
Closed -$3.35M
VIAB
666
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,500
Closed -$252K
DNBF
667
DELISTED
DNB Financial Corp
DNBF
– –
-6,804
Closed -$303K
GIG.WS
668
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-20,000
Closed -$14K
GIG.RT
669
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-6,100
Closed -$63K
GHDX
670
DELISTED
Genomic Health, Inc.
GHDX
– –
-40,681
Closed -$2.76M
NRCG.WS
671
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-94,950
Closed -$223K
ALDR
672
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-200
Closed -$4K
ALDR
673
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-10,000
Closed -$189K
ALDR
674
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-301,900
Closed -$5.69M
DMTKW
675
DELISTED
DermTech, Inc. Warrant
DMTKW
– –
-19,940
Closed -$2K
24 25 26
27
28

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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.