We are live on ! Find out more
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
NBR.PRA
776
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-56,685
Closed -$1.31M
VAR
777
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-900
Closed -$123K
NUM
778
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-2,161
Closed -$29K
FIT
779
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed –
FRAN
780
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,667
Closed -$10K
FVL
781
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-293
Closed -$7K
GFY
782
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-7,553
Closed -$123K
HTZ
783
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-10,000
Closed -$160K
VSLR
784
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-3,000
Closed -$22K
NBL
785
DELISTED
Noble Energy, Inc.
NBL
– –
-7,400
Closed -$166K
NBL
786
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-5,000
Closed -$112K
DLPH
787
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,007
Closed -$20K
CCMP
788
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,100
Closed -$121K
CLUB
789
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-2,874
Closed -$6K
ENT
790
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-200
Closed -$3K
EGIF
791
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-1,000
Closed -$15K
JCP
792
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-9,000
Closed -$10K
BDXA
793
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-383,758
Closed -$23.8M
MLNX
794
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,400
Closed -$155K
TGE
795
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-5,100
Closed -$108K
RTN
796
DELISTED
Raytheon Company
RTN
– –
-83
Closed -$14K
CCC.WS
797
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-10,000
Closed -$48K
INF
798
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-2,100
Closed -$27K
INB
799
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-2,000
Closed -$18K
ZF
800
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-2,800
Closed -$30K
30 31
32
33 34

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.