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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
NXDT
101
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.98M 0.11%
111,881
+3,895
+4% +$66.8K
CUK
102
DELISTED
Carnival PLC
CUK
$1.96M 0.11%
40,761
+17,161
+73% +$725K
SNAP icon
103
Snap
SNAP
$7.57B
$1.95M 0.11%
+119,328
New +$1.76M
LQD icon
104
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.92M 0.11%
+15,000
New +$1.91M
NEM icon
105
Newmont
NEM
$98.6B
$1.91M 0.11%
44,000
– –
VRTSP
106
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.9M 0.11%
18,740
+11,627
+163% +$1.11M
T icon
107
AT&T
T
$167B
$1.89M 0.1%
64,121
-4,634
-7% -$134K
RAD
108
DELISTED
Rite Aid Corporation
RAD
$1.88M 0.1%
121,404
-16,961
-12% -$166K
ICPT
109
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.87M 0.1%
15,100
+14,100
+1,410% +$1.26M
MDCO
110
DELISTED
Medicines Co
MDCO
$1.87M 0.1%
+22,000
New +$1.47M
STNG icon
111
PUT
Scorpio Tankers
STNG
$3.9B
$1.82M 0.1%
46,400
+5,000
+12% +$171K
BMY.RT
112
PUT
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.77M 0.1%
+27,800
New +$72.3K
DIS icon
113
Walt Disney
DIS
$168B
$1.76M 0.1%
12,181
-5,759
-32% -$804K
NXPI icon
114
PUT
NXP Semiconductors
NXPI
$66.9B
$1.74M 0.1%
13,700
– –
ETSY icon
115
PUT
Etsy
ETSY
$7.87B
$1.74M 0.1%
39,200
– –
VVR icon
116
Invesco Senior Income Trust
VVR
$456M
$1.74M 0.1%
404,488
+137,292
+51% +$573K
PRSP
117
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.72M 0.1%
65,131
– –
TWN
118
Taiwan Fund
TWN
$484M
$1.67M 0.09%
80,921
+11,264
+16% +$231K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 0.09%
7,333
– –
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.65M 0.09%
+45,030
New +$1.57M
TLRY icon
121
PUT
Tilray
TLRY
$498M
$1.62M 0.09%
+9,440
New +$1.95M
SEVN
122
Seven Hills Realty Trust
SEVN
$180M
$1.61M 0.09%
79,798
+1,286
+2% +$26.1K
LTM
123
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.59M 0.09%
156,900
+150,200
+2,242% +$1.68M
ALLK
124
PUT
DELISTED
Allakos
ALLK
$1.58M 0.09%
+16,600
New +$1.46M
LBRDA icon
125
Liberty Broadband Class A
LBRDA
$4.43B
$1.56M 0.09%
12,511
– –
3 4
5
6 7

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.