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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
XYZ
176
PUT
Block Inc
XYZ
$49.2B
$849K 0.05%
13,700
– –
BYND icon
177
PUT
Beyond Meat
BYND
$275M
$848K 0.05%
+5,700
New +$939K
XYZ
178
Block Inc
XYZ
$49.2B
$848K 0.05%
13,681
+300
+2% +$20.4K
GYRO icon
179
Gyrodyne
GYRO
$12.3M
$846K 0.05%
43,003
– –
NXPI icon
180
CALL
NXP Semiconductors
NXPI
$65.9B
$840K 0.05%
7,700
– –
AWI icon
181
Armstrong World Industries
AWI
$7.6B
$812K 0.05%
8,400
– –
SAIL
182
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$804K 0.05%
+43,000
New +$913K
ALLE icon
183
Allegion
ALLE
$13.6B
$794K 0.05%
7,663
– –
VSM
184
DELISTED
Versum Materials, Inc.
VSM
$794K 0.05%
+15,000
New +$780K
WTFC icon
185
Wintrust Financial
WTFC
$10.9B
$787K 0.05%
12,184
– –
BDJ icon
186
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$781K 0.05%
85,093
– –
CBLK
187
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$780K 0.05%
+30,000
New +$662K
NOW icon
188
ServiceNow
NOW
$114B
$779K 0.05%
15,350
+500
+3% +$27.2K
ZWS icon
189
PUT
Zurn Elkay Water Solutions
ZWS
$8.17B
$771K 0.05%
59,166
-830
-1% -$11.1K
GRX
190
Gabelli Healthcare & Wellness Trust
GRX
$145M
$768K 0.05%
73,717
+959
+1% +$10.1K
SRPT icon
191
PUT
Sarepta Therapeutics
SRPT
$1.62B
$768K 0.05%
+10,200
New +$1.2M
LBTYK icon
192
Liberty Global Class C
LBTYK
$3.4B
$766K 0.05%
32,200
+16,790
+109% +$437K
NOW icon
193
CALL
ServiceNow
NOW
$114B
$762K 0.05%
+15,000
New +$816K
BA icon
194
PUT
Boeing
BA
$175B
$761K 0.05%
2,000
– –
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
$752K 0.05%
2,900
– –
TCOM icon
196
Trip.com Group
TCOM
$28.6B
$751K 0.05%
25,632
+22,844
+819% +$803K
IVR icon
197
Invesco Mortgage Capital
IVR
$769M
$750K 0.05%
4,900
– –
EEM icon
198
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$735K 0.05%
+18,000
New +$743K
JLS icon
199
Nuveen Mortgage and Income Fund
JLS
$94.9M
$719K 0.05%
+31,200
New +$720K
MSGS icon
200
Madison Square Garden
MSGS
$9.64B
$715K 0.05%
3,802
– –
6 7
8
9 10

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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.