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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
BMY icon
51
PUT
Bristol-Myers Squibb
BMY
$128B
$3.68M 0.2%
57,800
+10,700
+23% +$613K
SRE icon
52
PUT
Sempra
SRE
$59.7B
$3.65M 0.2%
+48,200
New +$3.54M
CI icon
53
Cigna
CI
$77.3B
$3.62M 0.2%
+17,705
New +$3.25M
AAPL icon
54
Apple
AAPL
$4.93T
$3.49M 0.19%
47,600
– –
MDCO
55
CALL
DELISTED
Medicines Co
MDCO
$3.43M 0.19%
40,400
+6,000
+17% +$400K
CHN
56
DELISTED
China Fund
CHN
$3.39M 0.19%
160,808
+4,908
+3% +$101K
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$3.27M 0.18%
+50,959
New +$2.92M
Z icon
58
PUT
Zillow
Z
$7.47B
$3.26M 0.18%
71,000
– –
CNP.PRB
59
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$3.22M 0.18%
65,985
+58,638
+798% +$2.86M
SPE
60
Special Opportunities Fund
SPE
$139M
$3.22M 0.18%
228,648
-4,943
-2% -$67.6K
MGU
61
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.21M 0.18%
129,340
– –
SWK icon
62
Stanley Black & Decker
SWK
$14.4B
$3.15M 0.17%
19,028
-1,392
-7% -$216K
FOXA icon
63
Fox Class A
FOXA
$23.9B
$3.15M 0.17%
85,004
-55,109
-39% -$1.89M
CHNGU
64
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$3.11M 0.17%
51,712
-18,177
-26% -$933K
AMD icon
65
PUT
Advanced Micro Devices
AMD
$786B
$2.99M 0.17%
65,100
– –
LSXMB
66
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.96M 0.16%
82,597
– –
GLIBA
67
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.95M 0.16%
41,581
-7,575
-15% -$521K
AEF
68
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$2.92M 0.16%
383,342
+2,200
+0.6% +$15.9K
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.61B
$2.89M 0.16%
131,595
+119,553
+993% +$2.51M
LEN.B icon
70
Lennar Class B
LEN.B
$20B
$2.82M 0.16%
66,275
-356
-0.5% -$15.8K
IRL
71
DELISTED
NEW IRELAND FUND INC
IRL
$2.81M 0.16%
283,208
+6,916
+3% +$63.7K
MRTX
72
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.8M 0.15%
+21,700
New +$2.09M
NIHD
73
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.77M 0.15%
1,274,576
-1,411,716
-53% -$2.73M
AEPPL
74
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.7M 0.15%
+50,000
New +$2.7M
PCG icon
75
CALL
PG&E
PCG
$47B
$2.68M 0.15%
246,200
+240,400
+4,145% +$2.06M
1 2
3
4 5

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ACG
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IHAM
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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.