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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
PECKW
826
DELISTED
The Peck Company, Inc. Warrants
PECKW
– –
-4,650
Closed -$2K
HTZ.RT
827
CALL
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-10,000
Closed -$20K
HTZ.RT
828
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-245,489
Closed -$509K
HTZ.RT
829
PUT
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-44,400
Closed -$91K
GM.WS.B
830
DELISTED
General Motors Company
GM.WS.B
– –
-124,020
Closed -$2.51M
TI.A
831
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-600
Closed -$3K
AMBR
832
DELISTED
Amber Road Inc
AMBR
– –
-41,735
Closed -$545K
HF
833
DELISTED
HFF Inc.
HF
– –
-42,262
Closed -$1.92M
CZFC
834
DELISTED
Citizens First Corporation
CZFC
– –
-191,533
Closed -$4.92M
LABL
835
DELISTED
Multi-Color Corp
LABL
– –
-55,000
Closed -$2.75M
DYNC
836
DELISTED
Vistra Energy Corp.
DYNC
– –
-29,334
Closed -$2.71M
LLL
837
DELISTED
L3 Technologies, Inc.
LLL
– –
-14,028
Closed -$3.44M
LION
838
DELISTED
Fidelity Southern Corporation
LION
– –
-66,804
Closed -$2.07M
MFGP
839
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,522
Closed -$40K
ESV
840
DELISTED
Ensco Rowan plc
ESV
– –
-170
Closed -$1K
ESV
841
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-1,250
Closed -$11K
NBO
842
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-3,298
Closed -$40K
CYB
843
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-4,900
Closed -$125K
UFS
844
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,800
Closed -$125K
GRA
845
DELISTED
W.R. Grace & Co.
GRA
– –
-1,600
Closed -$122K
LEXEB
846
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
– –
-12,444
Closed -$594K
VG
847
DELISTED
Vonage Holdings Corporation
VG
– –
-133,300
Closed -$1.51M
RHT
848
CALL
DELISTED
Red Hat Inc
RHT
– –
-46,400
Closed -$8.71M
RHT
849
DELISTED
Red Hat Inc
RHT
– –
-5,500
Closed -$1.03M
FNSR
850
PUT
DELISTED
Finisar Corp
FNSR
– –
-5,000
Closed -$114K
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.