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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
MSGN
151
PUT
DELISTED
MSG Networks Inc.
MSGN
$973K 0.06%
+60,000
New +$1.07M
GLD icon
152
SPDR Gold Trust
GLD
$132B
$972K 0.06%
7,000
– –
IFN
153
Aberdeen India Fund
IFN
$491M
$971K 0.06%
47,303
– –
MCD icon
154
PUT
McDonald's
MCD
$192B
$967K 0.06%
4,500
+2,000
+80% +$429K
JRI icon
155
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$963K 0.06%
54,972
+338
+0.6% +$5.74K
RAD
156
DELISTED
Rite Aid Corporation
RAD
$962K 0.06%
138,365
+495
+0.4% +$3.55K
S
157
DELISTED
Sprint Corporation
S
$962K 0.06%
156,028
– –
C icon
158
Citigroup
C
$221B
$960K 0.06%
13,901
– –
PG icon
159
Procter & Gamble
PG
$347B
$955K 0.06%
7,673
-1,000
-12% -$118K
DNI
160
DELISTED
Dividend and Income Fund
DNI
$950K 0.06%
79,477
+1,366
+2% +$15.8K
ADX icon
161
Adams Diversified Equity Fund
ADX
$3.1B
$948K 0.06%
59,856
– –
GDL
162
GDL Fund
GDL
$91.8M
$948K 0.06%
103,152
+1,088
+1% +$10.1K
KHC icon
163
PUT
Kraft Heinz
KHC
$31.2B
$937K 0.06%
33,500
+2,500
+8% +$71.9K
MCHP icon
164
PUT
Microchip Technology
MCHP
$42.2B
$929K 0.06%
20,000
– –
NXG
165
NXG NextGen Infrastructure Income Fund
NXG
$329M
$919K 0.06%
17,304
+14,882
+614% +$804K
STC icon
166
Stewart Information Services
STC
$2.04B
$915K 0.06%
23,577
– –
IONS icon
167
CALL
Ionis Pharmaceuticals
IONS
$9.24B
$899K 0.06%
15,000
+9,000
+150% +$587K
MHK icon
168
Mohawk Industries
MHK
$7.03B
$889K 0.06%
7,163
+2,509
+54% +$322K
EWL icon
169
PUT
iShares MSCI Switzerland ETF
EWL
$2.16B
$886K 0.06%
23,500
+11,500
+96% +$429K
ELAN icon
170
Elanco Animal Health
ELAN
$12.7B
$883K 0.06%
33,208
+14,988
+82% +$450K
HPE icon
171
Hewlett Packard
HPE
$62.8B
$877K 0.06%
57,791
-800
-1% -$11.4K
TWNKW
172
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$869K 0.06%
254,122
+69,600
+38% +$124K
FSK icon
173
FS KKR Capital
FSK
$3.03B
$865K 0.06%
37,086
– –
ANSS
174
DELISTED
Ansys
ANSS
$852K 0.05%
3,850
– –
BILI icon
175
PUT
Bilibili
BILI
$7.49B
$851K 0.05%
60,300
– –
5 6
7
8 9

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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.