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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
ASA
126
ASA Gold and Precious Metals
ASA
$954M
$1.55M 0.09%
113,815
+144
+0.1% +$1.79K
ACM icon
127
PUT
Aecom
ACM
$9.11B
$1.53M 0.08%
+35,400
New +$1.47M
VTA
128
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.51M 0.08%
133,392
+21,497
+19% +$238K
GREK
129
Global X MSCI Greece ETF
GREK
$292M
$1.51M 0.08%
49,733
-1,800
-3% -$52.4K
KPTI icon
130
PUT
Karyopharm Therapeutics
KPTI
$163M
$1.49M 0.08%
5,167
+1,500
+41% +$325K
BIIB icon
131
CALL
Biogen
BIIB
$29.8B
$1.48M 0.08%
+5,000
New +$1.39M
HZNP
132
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.47M 0.08%
40,700
– –
SPE.PRB
133
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.46M 0.08%
57,549
+23
+0% +$585
ACM icon
134
Aecom
ACM
$9.11B
$1.46M 0.08%
+33,737
New +$1.4M
PTCT icon
135
PUT
PTC Therapeutics
PTCT
$6.33B
$1.44M 0.08%
30,000
– –
RPT
136
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.44M 0.08%
95,400
-2,400
-2% -$34.3K
XBI icon
137
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.43M 0.08%
+15,000
New +$1.3M
NDP
138
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.42M 0.08%
40,798
+20,606
+102% +$644K
EVBG
139
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.41M 0.08%
+18,100
New +$1.4M
BMY icon
140
CALL
Bristol-Myers Squibb
BMY
$128B
$1.41M 0.08%
+22,100
New +$1.27M
BMY.RT
141
CALL
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.41M 0.08%
+22,100
New +$57.5K
MTCH icon
142
PUT
Match Group
MTCH
$9.06B
$1.39M 0.08%
17,000
+14,000
+467% +$1.02M
UBP
143
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.39M 0.08%
69,791
+5,813
+9% +$110K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.01T
$1.38M 0.08%
20,580
– –
ACHN
145
DELISTED
Achillion Pharmaceuticals
ACHN
$1.35M 0.08%
+224,603
New +$1.3M
MOMO
146
PUT
Hello Group
MOMO
$872M
$1.34M 0.07%
40,000
– –
LTM
147
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.32M 0.07%
130,109
+121,609
+1,431% +$1.36M
DISH
148
DELISTED
DISH Network Corp.
DISH
$1.26M 0.07%
+35,629
New +$1.23M
CIT
149
DELISTED
CIT Group Inc.
CIT
$1.26M 0.07%
27,562
– –
MPLX icon
150
MPLX
MPLX
$59.3B
$1.26M 0.07%
49,395
– –
4 5
6
7 8

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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.