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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
DOOR
751
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,600
Closed -$84K
SPLK
752
DELISTED
Splunk Inc
SPLK
– –
-2,381
Closed -$299K
LTHM
753
DELISTED
Livent Corporation
LTHM
– –
-8,000
Closed -$55K
BKI
754
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,200
Closed -$132K
ACOR
755
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-83
Closed -$77K
AUD
756
DELISTED
Audacy, Inc.
AUD
– –
-5,518
Closed -$32K
IAA
757
DELISTED
IAA, Inc. Common Stock
IAA
– –
-417
Closed -$16K
DDF
758
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-1,194
Closed -$17K
PAYA
759
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-5,100
Closed -$50K
TTM
760
DELISTED
Tata Motors Limited
TTM
– –
-527
Closed -$6K
ZEN
761
DELISTED
ZENDESK INC
ZEN
– –
-1,020
Closed -$84K
SHLX
762
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-5,700
Closed -$118K
STRDW
763
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-3,000
Closed -$3K
CERN
764
DELISTED
Cerner Corp
CERN
– –
-1,700
Closed -$125K
AVTR.PRA
765
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-174
Closed -$11K
PVG
766
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-4,000
Closed -$40K
PVG
767
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-5,000
Closed -$50K
FMO
768
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-800
Closed -$39K
ENR.PRA
769
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-25,869
Closed -$2.24M
DSPG
770
DELISTED
DSP Group Inc
DSPG
– –
-8,600
Closed -$123K
MDP
771
DELISTED
Meredith Corporation
MDP
– –
-4,788
Closed -$264K
BPY
772
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-300
Closed -$6K
BPY
773
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,108
Closed -$40K
NAV
774
DELISTED
Navistar International
NAV
– –
-4,197
Closed -$145K
BPFH
775
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-5,072
Closed -$61K
29 30
31
32 33

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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.