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
-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
BF.A icon
201
Brown-Forman Class A
BF.A
$13.5B
$712K 0.05%
11,916
+11,500
+2,764% +$656K
CEE
202
Central and Eastern Europe Fund
CEE
$136M
$711K 0.05%
27,359
– –
STZ.B
203
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$705K 0.05%
3,400
– –
CWEN.A
204
DELISTED
Clearway Energy Class A
CWEN.A
$699K 0.04%
40,316
+11,301
+39% +$191K
GECC icon
205
Great Elm Capital Corp
GECC
$71.3M
$697K 0.04%
14,166
– –
GCVRZ
206
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$689K 0.04%
1,228,861
-286,301
-19% -$154K
VRTSP
207
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$681K 0.04%
7,113
-1,478
-17% -$139K
AAL icon
208
PUT
American Airlines Group
AAL
$10.2B
$674K 0.04%
25,000
-10,000
-29% -$293K
AVP
209
DELISTED
Avon Products, Inc.
AVP
$671K 0.04%
152,500
– –
NDP
210
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$667K 0.04%
+20,192
New +$839K
WSO.B
211
Watsco Inc Class B
WSO.B
$15B
$656K 0.04%
3,971
– –
BABA icon
212
Alibaba
BABA
$277B
$653K 0.04%
+3,902
New +$671K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$648K 0.04%
11,011
– –
RILY icon
214
BRC Group Holdings
RILY
$266M
$643K 0.04%
27,220
– –
GLO
215
Clough Global Opportunities Fund
GLO
$247M
$620K 0.04%
67,882
+648
+1% +$6.06K
GTX icon
216
Garrett Motion
GTX
$5.61B
$613K 0.04%
61,479
-10,022
-14% -$123K
GF
217
New Germany Fund
GF
$184M
$605K 0.04%
43,638
– –
KTB icon
218
Kontoor Brands
KTB
$4.84B
$600K 0.04%
17,100
+1,000
+6% +$32.5K
TER icon
219
PUT
Teradyne
TER
$50B
$579K 0.04%
+10,000
New +$529K
JGH icon
220
Nuveen Global High Income Fund
JGH
$350M
$568K 0.04%
36,520
+715
+2% +$11K
GGZ
221
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$564K 0.04%
50,630
+626
+1% +$6.97K
JOYY
222
PUT
JOYY Inc
JOYY
$3.77B
$562K 0.04%
10,000
– –
LGND icon
223
PUT
Ligand Pharmaceuticals
LGND
$5.91B
$548K 0.04%
8,817
– –
CMA
224
DELISTED
Comerica
CMA
$544K 0.03%
8,249
– –
QVCGB
225
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$536K 0.03%
1,073
– –
7 8
9
10 11

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 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.