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
+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
LLY icon
176
PUT
Eli Lilly
LLY
$1.07T
$1.04M 0.06%
+7,900
New +$916K
REG icon
177
Regency Centers
REG
$15.1B
$1.02M 0.06%
16,227
– –
GCVRZ
178
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.01M 0.06%
1,170,626
-58,235
-5% -$44.7K
TSLA icon
179
CALL
Tesla
TSLA
$1.22T
$1M 0.06%
36,000
+25,500
+243% +$553K
GLD icon
180
SPDR Gold Trust
GLD
$132B
$1M 0.06%
7,000
– –
NXPI icon
181
CALL
NXP Semiconductors
NXPI
$67.6B
$980K 0.05%
7,700
– –
IFN
182
Aberdeen India Fund
IFN
$490M
$979K 0.05%
48,641
+1,338
+3% +$27.6K
ELAN icon
183
Elanco Animal Health
ELAN
$12.7B
$978K 0.05%
33,208
– –
MHK icon
184
Mohawk Industries
MHK
$7.05B
$977K 0.05%
7,163
– –
GDL
185
GDL Fund
GDL
$91.8M
$970K 0.05%
104,263
+1,111
+1% +$10.2K
JRI icon
186
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$969K 0.05%
52,770
-2,202
-4% -$39.4K
WCG
187
DELISTED
Wellcare Health Plans, Inc.
WCG
$958K 0.05%
2,900
– –
ALLE icon
188
Allegion
ALLE
$13.4B
$954K 0.05%
7,663
– –
BYND icon
189
PUT
Beyond Meat
BYND
$283M
$954K 0.05%
12,600
+6,900
+121% +$640K
OIBR.C
190
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$945K 0.05%
1,014,187
-754,689
-43% -$823K
ADX icon
191
Adams Diversified Equity Fund
ADX
$3.11B
$944K 0.05%
59,856
– –
ITCI
192
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$941K 0.05%
+27,400
New +$329K
DTP
193
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$936K 0.05%
+18,201
New +$912K
SRPT icon
194
PUT
Sarepta Therapeutics
SRPT
$1.68B
$929K 0.05%
7,200
-3,000
-29% -$303K
NXG
195
NXG NextGen Infrastructure Income Fund
NXG
$329M
$921K 0.05%
17,004
-300
-2% -$15.7K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$3.99T
$913K 0.05%
+13,640
New +$880K
IONS icon
197
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$906K 0.05%
15,000
– –
MCD icon
198
PUT
McDonald's
MCD
$192B
$890K 0.05%
4,500
– –
TWLO icon
199
PUT
Twilio
TWLO
$29.5B
$884K 0.05%
9,000
– –
NVST icon
200
PUT
Envista
NVST
$4.34B
$877K 0.05%
+29,600
New +$842K
6 7
8
9 10

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 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.