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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
PEP icon
676
PepsiCo
PEP
$191B
– –
-1,000
Closed -$131K
PPT
677
Franklin Premier Income Trust
PPT
$323M
– –
-6,782
Closed -$35K
PRDO icon
678
Perdoceo Education
PRDO
$1.99B
– –
-6,000
Closed -$114K
PRO
679
DELISTED
PROS Holdings
PRO
– –
-2,001
Closed -$127K
PSX icon
680
Phillips 66
PSX
$83.3B
– –
-917
Closed -$86K
PZG icon
681
Paramount Gold Nevada
PZG
$96.1M
– –
-90
Closed –
HTT
682
High Templar Tech Ltd
HTT
$376M
– –
-11,971
Closed -$90K
HTT
683
PUT
High Templar Tech Ltd
HTT
$376M
– –
-22,000
Closed -$165K
QTWO icon
684
Q2 Holdings
QTWO
$3.64B
– –
-24,900
Closed -$1.9M
RDNT icon
685
RadNet
RDNT
$4.84B
– –
-2,221
Closed -$31K
RIG icon
686
Transocean
RIG
$5.84B
– –
-123,439
Closed -$791K
RMI
687
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.7M
– –
-6,100
Closed -$130K
RNR icon
688
RenaissanceRe
RNR
$13.7B
– –
-700
Closed -$125K
ROP icon
689
Roper Technologies
ROP
$37.1B
– –
-400
Closed -$147K
RUN icon
690
PUT
Sunrun
RUN
$2.38B
– –
-300
Closed -$6K
SBUX icon
691
Starbucks
SBUX
$118B
– –
-1,900
Closed -$159K
SIRI icon
692
CALL
SiriusXM
SIRI
$10.5B
– –
-150
Closed -$8K
STE icon
693
Steris
STE
$21.3B
– –
-1,200
Closed -$179K
SYK icon
694
Stryker
SYK
$129B
– –
-700
Closed -$144K
SYNA icon
695
Synaptics
SYNA
$4.55B
– –
-403
Closed -$12K
TBT icon
696
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-3,750
Closed -$109K
TDOC icon
697
Teladoc Health
TDOC
$1.61B
– –
-433
Closed -$29K
TDS icon
698
Telephone and Data Systems
TDS
$3.83B
– –
-3,500
Closed -$106K
TEAM icon
699
PUT
Atlassian
TEAM
$24.3B
– –
-100
Closed -$13K
TMQ
700
Trilogy Metals
TMQ
$536M
– –
-2,017
Closed -$6K
26 27
28
29 30

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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 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.