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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
WELL icon
726
CALL
Welltower
WELL
$175B
– –
-900
Closed -$73K
WES icon
727
Western Midstream Partners
WES
$19.3B
– –
-4,000
Closed -$123K
WIX icon
728
WIX.com
WIX
$2.36B
– –
-1,200
Closed -$171K
WMB icon
729
Williams Companies
WMB
$86.6B
– –
-6,193
Closed -$174K
WMB icon
730
PUT
Williams Companies
WMB
$86.6B
– –
-6,100
Closed -$171K
WM icon
731
Waste Management
WM
$95.5B
– –
-1,300
Closed -$150K
WPC icon
732
W.P. Carey
WPC
$17B
– –
-1,634
Closed -$130K
XEL icon
733
Xcel Energy
XEL
$50.4B
– –
-2,200
Closed -$131K
XLB icon
734
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-800
Closed -$23K
XRAY icon
735
Dentsply Sirona
XRAY
$2.61B
– –
-2,177
Closed -$127K
ZD icon
736
Ziff Davis
ZD
$1.93B
– –
-1,610
Closed -$124K
ZTS icon
737
Zoetis
ZTS
$32.2B
– –
-1,200
Closed -$136K
CPAY icon
738
Corpay
CPAY
$24.8B
– –
-500
Closed -$140K
ONIT
739
Onity Group
ONIT
$336M
– –
-593
Closed -$18K
OMCC
740
DELISTED
Old Market Capital Corp
OMCC
– –
-7,666
Closed -$72K
LGF.B
741
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-574
Closed -$7K
EGF
742
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-4,487
Closed -$59K
INFN
743
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,000
Closed -$15K
ENLC
744
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,655
Closed -$148K
INSI
745
DELISTED
Insight Select Income Fund
INSI
– –
-900
Closed -$18K
BFIIW
746
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$0 ﹤0.01%
100
– –
LL
747
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,000
Closed -$23K
AINC
748
DELISTED
Ashford Inc.
AINC
– –
-206
Closed -$7K
WRK
749
DELISTED
WestRock Company
WRK
– –
-3,577
Closed -$131K
DMTK
750
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-4,511
Closed -$94K
28 29
30
31 32

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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.