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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
NRCG
801
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-4,100
Closed -$46K
AMRWW
802
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-109,133
Closed -$1K
MBTF
803
DELISTED
MBT Financial Corporation
MBTF
– –
-3,054
Closed -$31K
NEE.PRR
804
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-96,962
Closed -$6.34M
CNACR
805
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-16,210
Closed -$168K
CNACW
806
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-9,836
Closed -$1K
APU
807
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,250
Closed -$113K
APU
808
PUT
DELISTED
AmeriGas Partners, L.P.
APU
– –
-9,000
Closed -$313K
RYAM.PRA
809
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-100
Closed -$5K
DCUD
810
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-182,013
Closed -$9.11M
APC
811
CALL
DELISTED
Anadarko Petroleum
APC
– –
-7,300
Closed -$515K
APC
812
DELISTED
Anadarko Petroleum
APC
– –
-44,100
Closed -$3.11M
APC
813
PUT
DELISTED
Anadarko Petroleum
APC
– –
-24,200
Closed -$1.71M
ARRY
814
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-67,000
Closed -$3.1M
ARRY
815
DELISTED
Array Biopharma Inc
ARRY
– –
-900
Closed -$42K
ARRY
816
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-25,500
Closed -$1.18M
LEXEA
817
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,692
Closed -$224K
HFBC
818
DELISTED
HopFed Bancorp Inc
HFBC
– –
-1,980
Closed -$38K
MGY.WS
819
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-27,808
Closed -$93K
AMID
820
DELISTED
American Midstream Partners, LP
AMID
– –
-88,742
Closed -$459K
AMID
821
PUT
DELISTED
American Midstream Partners, LP
AMID
– –
-45,000
Closed -$233K
HK.WS
822
DELISTED
Halcon Resources Corporation
HK.WS
– –
-22,145
Closed –
PETX
823
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-7,000
Closed -$36K
PETX
824
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-15,700
Closed -$81K
SZC.RT
825
DELISTED
Cushing Renaissance Fund
SZC.RT
– –
-60,164
Closed -$63K
31 32
33
34 35

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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.