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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
AMPY icon
101
Amplify Energy
AMPY
$158M
$1.55M 0.1%
251,241
+15,845
+7% +$89.5K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.1%
7,333
– –
NXPI icon
103
PUT
NXP Semiconductors
NXPI
$66.7B
$1.5M 0.1%
13,700
– –
SPE.PRB
104
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.46M 0.09%
57,526
-1,300
-2% -$32.9K
GREK
105
Global X MSCI Greece ETF
GREK
$291M
$1.44M 0.09%
51,533
– –
MPLX icon
106
MPLX
MPLX
$59.5B
$1.38M 0.09%
49,395
+45,695
+1,235% +$1.34M
ASA
107
ASA Gold and Precious Metals
ASA
$957M
$1.37M 0.09%
113,671
+13,584
+14% +$170K
BLBD icon
108
Blue Bird Corp
BLBD
$2.35B
$1.33M 0.09%
70,104
– –
RPT
109
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.32M 0.09%
97,800
+18,100
+23% +$223K
LBRDA icon
110
Liberty Broadband Class A
LBRDA
$4.44B
$1.31M 0.08%
12,511
-9,237
-42% -$953K
TWN
111
Taiwan Fund
TWN
$482M
$1.29M 0.08%
69,657
+4,074
+6% +$72.7K
MDB icon
112
MongoDB
MDB
$25.1B
$1.27M 0.08%
+10,540
New +$1.52M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.99T
$1.25M 0.08%
20,580
– –
CIT
114
DELISTED
CIT Group Inc.
CIT
$1.25M 0.08%
27,562
– –
QVCGA
115
DELISTED
QVC Group Inc Series A
QVCGA
$1.24M 0.08%
2,477
+110
+5% +$64.6K
MOMO
116
PUT
Hello Group
MOMO
$870M
$1.24M 0.08%
40,000
– –
STNG icon
117
PUT
Scorpio Tankers
STNG
$3.89B
$1.23M 0.08%
+41,400
New +$1.14M
VTA
118
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.23M 0.08%
111,895
+79,119
+241% +$872K
AIMC
119
DELISTED
Altra Industrial Motion Corp
AIMC
$1.23M 0.08%
44,326
– –
RA
120
Brookfield Real Assets Income Fund
RA
$702M
$1.22M 0.08%
54,054
– –
GAM
121
General American Investors Company
GAM
$1.54B
$1.21M 0.08%
33,173
– –
UBP
122
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.21M 0.08%
63,978
+12,244
+24% +$211K
IFFT
123
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.2M 0.08%
+25,520
New +$1.25M
PODD icon
124
Insulet
PODD
$11.5B
$1.19M 0.08%
+7,200
New +$1.01M
REZI icon
125
Resideo Technologies
REZI
$5.3B
$1.17M 0.08%
81,687
-11,838
-13% -$199K
3 4
5
6 7

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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.