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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
VICI icon
76
VICI Properties
VICI
$29.5B
$2.04M 0.13%
90,099
-39,381
-30% -$859K
BABA icon
77
PUT
Alibaba
BABA
$274B
$2.01M 0.13%
12,000
-2,000
-14% -$344K
T icon
78
AT&T
T
$167B
$1.97M 0.13%
68,755
-12,578
-15% -$333K
JWN
79
DELISTED
Nordstrom
JWN
$1.96M 0.13%
+58,251
New +$1.78M
OIBR.C
80
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.95M 0.13%
1,768,876
+52,000
+3% +$81.2K
RYAAY icon
81
Ryanair
RYAAY
$29.9B
$1.94M 0.12%
73,018
+32,633
+81% +$809K
NXDT
82
NexPoint Diversified Real Estate Trust
NXDT
$279M
$1.94M 0.12%
107,986
+2,339
+2% +$43.1K
RIV
83
RiverNorth Opportunities Fund
RIV
$308M
$1.91M 0.12%
112,486
-7,065
-6% -$119K
NBIX icon
84
CALL
Neurocrine Biosciences
NBIX
$17.8B
$1.9M 0.12%
21,100
+6,100
+41% +$570K
AMD icon
85
PUT
Advanced Micro Devices
AMD
$787B
$1.89M 0.12%
65,100
+46,100
+243% +$1.45M
KHC icon
86
Kraft Heinz
KHC
$31.2B
$1.87M 0.12%
67,000
– –
WELL icon
87
PUT
Welltower
WELL
$176B
$1.81M 0.12%
20,000
– –
SRPT icon
88
CALL
Sarepta Therapeutics
SRPT
$1.72B
$1.8M 0.12%
23,900
+16,500
+223% +$1.95M
TAK icon
89
CALL
Takeda Pharmaceutical
TAK
$55.8B
$1.78M 0.11%
103,445
-32,100
-24% -$555K
WTRU
90
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.75M 0.11%
29,028
-75,126
-72% -$4.39M
AABA
91
PUT
DELISTED
Altaba Inc
AABA
$1.72M 0.11%
88,500
+70,400
+389% +$4.65M
MDCO
92
CALL
DELISTED
Medicines Co
MDCO
$1.72M 0.11%
34,400
-19,200
-36% -$766K
PRSP
93
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.7M 0.11%
65,131
– –
PG icon
94
PUT
Procter & Gamble
PG
$346B
$1.69M 0.11%
13,600
-1,400
-9% -$165K
BABA icon
95
CALL
Alibaba
BABA
$274B
$1.67M 0.11%
10,000
-77,600
-89% -$13.3M
NEM icon
96
Newmont
NEM
$98.2B
$1.67M 0.11%
44,000
– –
BATRA icon
97
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.64M 0.11%
58,936
-4,196
-7% -$119K
SEVN
98
Seven Hills Realty Trust
SEVN
$180M
$1.6M 0.1%
78,512
+1,363
+2% +$26.4K
OMER icon
99
PUT
Omeros
OMER
$827M
$1.59M 0.1%
97,300
+52,300
+116% +$897K
PEO
100
Adams Natural Resources Fund
PEO
$738M
$1.55M 0.1%
102,076
-669
-0.7% -$10.2K
2 3
4
5 6

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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.