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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
TIF
151
CALL
DELISTED
Tiffany & Co.
TIF
$1.26M 0.07%
+9,400
New +$1.11M
LBRDK icon
152
Liberty Broadband Class C
LBRDK
$4.43B
$1.26M 0.07%
9,990
-10,888
-52% -$1.27M
BALY icon
153
Bally's
BALY
$688M
$1.25M 0.07%
48,834
– –
GAM
154
General American Investors Company
GAM
$1.55B
$1.25M 0.07%
33,173
– –
CET
155
Central Securities Corp
CET
$1.55B
$1.22M 0.07%
36,716
– –
LBTYK icon
156
Liberty Global Class C
LBTYK
$3.27B
$1.21M 0.07%
55,270
+23,070
+72% +$519K
GPN icon
157
Global Payments
GPN
$23B
$1.19M 0.07%
6,500
– –
BATRA icon
158
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.18M 0.07%
39,633
-19,303
-33% -$551K
PFLT icon
159
PennantPark Floating Rate Capital
PFLT
$693M
$1.17M 0.06%
95,954
– –
WB icon
160
PUT
Weibo
WB
$1.92B
$1.16M 0.06%
25,000
– –
ANSS
161
DELISTED
Ansys
ANSS
$1.15M 0.06%
4,450
+600
+16% +$142K
MELI icon
162
PUT
Mercado Libre
MELI
$92.3B
$1.14M 0.06%
2,000
– –
APLS
163
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.14M 0.06%
+37,100
New +$1.03M
BILI icon
164
PUT
Bilibili
BILI
$7.47B
$1.12M 0.06%
60,300
– –
C icon
165
Citigroup
C
$223B
$1.11M 0.06%
13,901
– –
OMER icon
166
PUT
Omeros
OMER
$821M
$1.11M 0.06%
78,500
-18,800
-19% -$275K
IEF icon
167
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.1M 0.06%
10,000
– –
AMRN
168
CALL
Amarin Corp
AMRN
$290M
$1.1M 0.06%
+2,565
New +$974K
DNI
169
DELISTED
Dividend and Income Fund
DNI
$1.09M 0.06%
80,813
+1,336
+2% +$16.6K
BMY.RT
170
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.08M 0.06%
+360,507
New +$937K
KHC icon
171
PUT
Kraft Heinz
KHC
$31.1B
$1.08M 0.06%
33,500
– –
REZI icon
172
Resideo Technologies
REZI
$5.33B
$1.08M 0.06%
90,187
+8,500
+10% +$96.8K
PEO
173
Adams Natural Resources Fund
PEO
$733M
$1.06M 0.06%
66,767
-35,309
-35% -$540K
NWSA icon
174
News Corp Class A
NWSA
$14.8B
$1.05M 0.06%
74,300
– –
MCHP icon
175
PUT
Microchip Technology
MCHP
$42.3B
$1.05M 0.06%
20,000
– –
5 6
7
8 9

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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.