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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
+11.23%
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
$1.81B
AUM Growth
+$249M
Cap. Flow
-$479M
Cap. Flow %
-26.55%
Top 10 Hldgs %
31.18%
Holding
766
New
166
Increased
114
Reduced
94
Closed
120

Top Buys

Rank Stock Value
1
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$12.8M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$11M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.3M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.84M
5
PCG icon
PG&E
PCG
+$6.28M

Top Sells

Rank Stock Value
1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$61.4M
2
AABA
Altaba Inc
AABA
+$27.9M
3
CELG
Celgene Corp
CELG
+$12.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$9.63M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$8.14M

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Healthcare 2.23%
3 Communication Services 2.15%
4 Technology 1.98%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
76
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.68M 0.15%
21,600
+14,300
+196% +$1.28M
HYG icon
77
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.64M 0.15%
+30,000
New +$2.61M
BF.A icon
78
Brown-Forman Class A
BF.A
$12.7B
$2.5M 0.14%
39,829
+27,913
+234% +$1.71M
SOHU
79
Sohu.com
SOHU
$346M
$2.48M 0.14%
221,615
-9,131
-4% -$95.6K
AMGN icon
80
CALL
Amgen
AMGN
$204B
$2.41M 0.13%
+10,000
New +$2.2M
FWONA icon
81
Liberty Media Series A
FWONA
$22.7B
$2.4M 0.13%
57,125
– –
RYAAY icon
82
Ryanair
RYAAY
$30B
$2.38M 0.13%
67,893
-5,125
-7% -$164K
XBI icon
83
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.38M 0.13%
+25,000
New +$2.16M
TAK icon
84
Takeda Pharmaceutical
TAK
$55.9B
$2.38M 0.13%
120,361
-21,392
-15% -$409K
QTS.PRB
85
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.36M 0.13%
18,297
-16,810
-48% -$2.11M
CLVS
86
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2.33M 0.13%
224,300
+122,300
+120% +$889K
EXAS
87
CALL
DELISTED
Exact Sciences
EXAS
$2.29M 0.13%
24,800
+22,800
+1,140% +$2M
ITCI
88
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.26M 0.13%
+65,900
New +$791K
IHRT icon
89
iHeartMedia
IHRT
$547M
$2.25M 0.12%
133,421
-35,636
-21% -$540K
EXAS
90
PUT
DELISTED
Exact Sciences
EXAS
$2.25M 0.12%
+24,300
New +$2.14M
LLY icon
91
CALL
Eli Lilly
LLY
$1.07T
$2.22M 0.12%
+16,900
New +$1.96M
QADB
92
DELISTED
QAD Inc. Class B
QADB
$2.21M 0.12%
58,081
-875
-1% -$31.6K
ARWR icon
93
PUT
Arrowhead Research
ARWR
$12.2B
$2.17M 0.12%
+34,300
New +$1.7M
KHC icon
94
Kraft Heinz
KHC
$31.1B
$2.15M 0.12%
67,000
– –
ZAYO
95
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.15M 0.12%
61,900
– –
BABA icon
96
PUT
Alibaba
BABA
$274B
$2.12M 0.12%
10,000
-2,000
-17% -$375K
GLU
97
Gabelli Utility & Income Trust
GLU
$116M
$2.08M 0.11%
109,885
-84,279
-43% -$1.57M
SBSW icon
98
Sibanye-Stillwater
SBSW
$6.04B
$2.07M 0.11%
208,728
– –
CPAY icon
99
PUT
Corpay
CPAY
$24.8B
$2.04M 0.11%
+7,100
New +$2.09M
CI icon
100
PUT
Cigna
CI
$77.1B
$2M 0.11%
+9,800
New +$1.8M
2 3
4
5 6

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ACG
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NSUP
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IHAM
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CSS LLC's Q4 2019 Portfolio in Review

As of Q4 2019, CSS LLC held 766 positions worth $1.81B, up 16% from $1.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $479M in Q4 2019, closing 120 positions and reducing 94 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, CSS LLC opened a new position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A worth $6.53M.

  • CSS LLC's largest Q4 2019 buy was Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A: 288,316 shares worth $6.53M.
  • CSS LLC added most to Zions Bancorporation N.A. Warrants in Q4 2019, an estimated $12.8M increase.
  • CSS LLC's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $3.65M.
  • CSS LLC fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $61.4M.
  • CSS LLC's ten largest holdings make up 31% of its $1.81B portfolio in Q4 2019.
  • CSS LLC opened 166 new positions and closed 120 in Q4 2019.
  • CSS LLC's portfolio value rose 16% quarter-over-quarter to $1.81B.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.