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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
TPH
701
DELISTED
Tri Pointe Homes
TPH
– –
-7,326
Closed -$88K
TPH
702
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-7,300
Closed -$87K
TR icon
703
Tootsie Roll Industries
TR
$2.9B
– –
-3,813
Closed -$114K
TSCO icon
704
Tractor Supply
TSCO
$16.7B
– –
-6,000
Closed -$131K
TTE icon
705
TotalEnergies
TTE
$187B
– –
-2,100
Closed -$117K
TU icon
706
Telus
TU
$16.2B
– –
-6,600
Closed -$122K
TVTX icon
707
PUT
Travere Therapeutics
TVTX
$5.27B
– –
-7,200
Closed -$145K
TY icon
708
TRI-Continental Corp
TY
$1.86B
– –
-2,516
Closed -$68K
UTG icon
709
Reaves Utility Income Fund
UTG
$3.64B
– –
-790
Closed -$28K
VFC icon
710
VF Corp
VFC
$6.72B
– –
-500
Closed -$44K
VFL
711
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-3,857
Closed -$51K
VHI icon
712
Valhi
VHI
$385M
– –
-17
Closed -$1K
VIAV icon
713
Viavi Solutions
VIAV
$9.41B
– –
-400
Closed -$5K
VLT icon
714
Invesco High Income Trust II
VLT
$65.4M
– –
-16,160
Closed -$234K
VNO icon
715
Vornado Realty Trust
VNO
$7.43B
– –
-3,100
Closed -$198K
VRSK icon
716
Verisk Analytics
VRSK
$27.1B
– –
-900
Closed -$132K
VRSN icon
717
VeriSign
VRSN
$24.8B
– –
-900
Closed -$188K
VRT icon
718
Vertiv
VRT
$110B
– –
-5,240
Closed -$53K
VSAT icon
719
Viasat
VSAT
$10.2B
– –
-1,400
Closed -$113K
VVV icon
720
Valvoline
VVV
$5.05B
– –
-5,705
Closed -$111K
VXX icon
721
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-123
Closed -$205K
VYX icon
722
PUT
NCR Voyix
VYX
$1.13B
– –
-2,119
Closed -$40K
VZ icon
723
Verizon
VZ
$198B
– –
-4,297
Closed -$246K
VZ icon
724
PUT
Verizon
VZ
$198B
– –
-2,100
Closed -$120K
WCN
725
Waste Connections
WCN
$42.7B
– –
-1,500
Closed -$143K
27 28
29
30 31

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KA
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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.