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CL

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
GLIBA
51
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.05M 0.2%
49,156
– –
CHN
52
DELISTED
China Fund
CHN
$3.03M 0.19%
155,900
+2,001
+1% +$39.8K
SWK icon
53
Stanley Black & Decker
SWK
$14.4B
$2.95M 0.19%
+20,420
New +$2.88M
HFRO
54
Highland Opportunities and Income Fund
HFRO
$403M
$2.81M 0.18%
210,698
+14,793
+8% +$198K
LEN.B icon
55
Lennar Class B
LEN.B
$20.1B
$2.81M 0.18%
66,631
+196
+0.3% +$7.46K
GHDX
56
DELISTED
Genomic Health, Inc.
GHDX
$2.76M 0.18%
+40,681
New +$2.79M
PCG icon
57
PUT
PG&E
PCG
$47B
$2.7M 0.17%
269,800
+269,700
+269,700% +$4.08M
AAPL icon
58
Apple
AAPL
$4.93T
$2.67M 0.17%
47,600
– –
AEF
59
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$2.65M 0.17%
381,142
-2,000
-0.5% -$14.2K
IHRT icon
60
iHeartMedia
IHRT
$547M
$2.54M 0.16%
+169,057
New +$2.4M
LSXMB
61
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.53M 0.16%
82,597
– –
TAK icon
62
Takeda Pharmaceutical
TAK
$55.8B
$2.44M 0.16%
141,753
+8,826
+7% +$153K
BMY icon
63
PUT
Bristol-Myers Squibb
BMY
$128B
$2.39M 0.15%
+47,100
New +$2.21M
BN icon
64
Brookfield
BN
$103B
$2.37M 0.15%
+124,862
New +$2.26M
IRL
65
DELISTED
NEW IRELAND FUND INC
IRL
$2.37M 0.15%
276,292
+3,335
+1% +$28.6K
SOHU
66
Sohu.com
SOHU
$346M
$2.34M 0.15%
230,746
+96,836
+72% +$1.14M
DIS icon
67
Walt Disney
DIS
$168B
$2.34M 0.15%
17,940
-2,900
-14% -$401K
CELG
68
CALL
DELISTED
Celgene Corp
CELG
$2.25M 0.14%
22,700
+9,200
+68% +$874K
ARE.PRD
69
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.25M 0.14%
58,117
+38,867
+202% +$1.51M
ETSY icon
70
PUT
Etsy
ETSY
$7.92B
$2.21M 0.14%
39,200
+34,000
+654% +$2M
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$4.44B
$2.19M 0.14%
+20,878
New +$2.18M
FWONA icon
72
Liberty Media Series A
FWONA
$22.6B
$2.17M 0.14%
57,125
+17,628
+45% +$644K
Z icon
73
PUT
Zillow
Z
$7.46B
$2.12M 0.14%
71,000
+66,000
+1,320% +$2.63M
QADB
74
DELISTED
QAD Inc. Class B
QADB
$2.11M 0.14%
58,956
+93
+0.2% +$2.92K
ZAYO
75
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.1M 0.13%
61,900
+53,000
+596% +$1.79M
1 2
3
4 5

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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.