We are live on ! Find out more
CL

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
CET
126
Central Securities Corp
CET
$1.55B
$1.15M 0.07%
36,716
– –
REG icon
127
Regency Centers
REG
$15.1B
$1.13M 0.07%
16,227
– –
SBSW icon
128
Sibanye-Stillwater
SBSW
$6B
$1.13M 0.07%
208,728
– –
IEF icon
129
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.13M 0.07%
10,000
– –
VMW
130
CALL
DELISTED
VMware, Inc
VMW
$1.13M 0.07%
7,500
+2,500
+50% +$394K
VVR icon
131
Invesco Senior Income Trust
VVR
$457M
$1.12M 0.07%
267,196
+115,951
+77% +$487K
WB icon
132
PUT
Weibo
WB
$1.93B
$1.12M 0.07%
25,000
– –
BALY icon
133
Bally's
BALY
$680M
$1.11M 0.07%
48,834
+40,834
+510% +$1.01M
PFLT icon
134
PennantPark Floating Rate Capital
PFLT
$695M
$1.11M 0.07%
95,954
– –
HZNP
135
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.11M 0.07%
40,700
+28,200
+226% +$729K
MELI icon
136
PUT
Mercado Libre
MELI
$93.1B
$1.1M 0.07%
2,000
– –
TWTR
137
CALL
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.07%
26,200
+16,200
+162% +$662K
CELG
138
PUT
DELISTED
Celgene Corp
CELG
$1.06M 0.07%
10,700
+4,500
+73% +$428K
GPN icon
139
Global Payments
GPN
$23B
$1.03M 0.07%
+6,500
New +$1.06M
NWSA icon
140
News Corp Class A
NWSA
$14.8B
$1.03M 0.07%
74,300
– –
IONS icon
141
PUT
Ionis Pharmaceuticals
IONS
$9.24B
$1.03M 0.07%
17,200
+12,800
+291% +$834K
TWTR
142
PUT
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.07%
25,000
+5,000
+25% +$204K
EEM icon
143
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.02M 0.07%
25,000
-15,200
-38% -$628K
BPYU
144
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.02M 0.07%
49,984
-63,899
-56% -$1.23M
PTCT icon
145
PUT
PTC Therapeutics
PTCT
$6.33B
$1.01M 0.07%
30,000
+20,000
+200% +$870K
ILMN icon
146
Illumina
ILMN
$28.8B
$1.01M 0.06%
3,406
– –
CUK
147
DELISTED
Carnival PLC
CUK
$993K 0.06%
23,600
+6,100
+35% +$272K
TWLO icon
148
PUT
Twilio
TWLO
$29.6B
$990K 0.06%
+9,000
New +$1.17M
TAK icon
149
PUT
Takeda Pharmaceutical
TAK
$55.8B
$987K 0.06%
57,400
-4,200
-7% -$72.6K
NBIX icon
150
PUT
Neurocrine Biosciences
NBIX
$17.8B
$973K 0.06%
+10,800
New +$1.01M
4 5
6
7 8

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.