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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
WTFC icon
201
Wintrust Financial
WTFC
$10.7B
$864K 0.05%
12,184
– –
GRX
202
Gabelli Healthcare & Wellness Trust
GRX
$143M
$860K 0.05%
74,616
+899
+1% +$9.7K
TWNKW
203
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$858K 0.05%
217,785
-36,337
-14% -$54.7K
XYZ
204
PUT
Block Inc
XYZ
$48.4B
$857K 0.05%
13,700
– –
XYZ
205
Block Inc
XYZ
$48.4B
$856K 0.05%
13,681
– –
ARQL
206
CALL
DELISTED
Arqule Inc
ARQL
$849K 0.05%
+42,500
New +$493K
NOW icon
207
CALL
ServiceNow
NOW
$109B
$847K 0.05%
15,000
– –
BDJ icon
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$844K 0.05%
85,093
– –
STC icon
209
Stewart Information Services
STC
$2.02B
$839K 0.05%
20,577
-3,000
-13% -$123K
CWEN.A
210
DELISTED
Clearway Energy Class A
CWEN.A
$833K 0.05%
43,545
+3,229
+8% +$59.5K
CNP icon
211
PUT
CenterPoint Energy
CNP
$28.8B
$819K 0.05%
30,000
+20,000
+200% +$544K
IVR icon
212
Invesco Mortgage Capital
IVR
$762M
$816K 0.05%
4,900
– –
S
213
DELISTED
Sprint Corporation
S
$813K 0.05%
156,028
– –
INF
214
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$813K 0.05%
+58,273
New +$793K
AUPH icon
215
CALL
Aurinia Pharmaceuticals
AUPH
$1.96B
$804K 0.04%
+39,700
New +$366K
MSGS icon
216
Madison Square Garden
MSGS
$9.57B
$798K 0.04%
3,802
– –
NIO icon
217
PUT
NIO
NIO
$11.6B
$791K 0.04%
197,000
-40,000
-17% -$80.4K
AWI icon
218
Armstrong World Industries
AWI
$7.05B
$789K 0.04%
8,400
– –
CEE
219
Central and Eastern Europe Fund
CEE
$135M
$774K 0.04%
27,359
– –
PODD icon
220
Insulet
PODD
$11.4B
$770K 0.04%
4,500
-2,700
-38% -$450K
BIIB icon
221
PUT
Biogen
BIIB
$29.5B
$742K 0.04%
+2,500
New +$694K
BIO icon
222
CALL
Bio-Rad Laboratories Class A
BIO
$8.47B
$740K 0.04%
+2,000
New +$705K
PTCT icon
223
CALL
PTC Therapeutics
PTCT
$6.29B
$739K 0.04%
+15,400
New +$654K
WSO.B
224
Watsco Inc Class B
WSO.B
$720K 0.04%
3,971
– –
KTB icon
225
Kontoor Brands
KTB
$4.74B
$718K 0.04%
17,100
– –
7 8
9
10 11

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.