We are live on !
Find out more
CL
CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.56B
AUM Growth
-$183M
(-11%)
Cap. Flow
-$578M
Cap. Flow % of AUM
Cap. Flow %
-37.12%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
929
New
102
Increased
142
Reduced
86
Closed
329
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$50.3M |
| 2 |
PG&E
PCG
|
+$11.7M |
| 3 |
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
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.12% |
| 2 | Industrials | 6.48% |
| 3 | Communication Services | 5.61% |
| 4 | Technology | 4.26% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.35B
| $74.9M | 4.81% |
2,778,370
| – | – |
2014 Q1
22 quarters
|
|
|
DTV
2
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $61.4M | 3.94% |
1,061,345
+886,612
| +507% | +$50.3M |
2018 Q4
3 quarters
|
|
|
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $51.9M | 3.33% |
4,716,054
+132,638
| +3% | +$1.42M |
2013 Q4
23 quarters
|
|
|
MDCO
4
PUT
DELISTED
Medicines Co
MDCO
| $41.5M | 2.66% |
829,400
+382,000
| +85% | +$15.2M |
2019 Q2
1 quarter
|
|
5
PUT
Tesla
TSLA
$1.58T
| $31M | 1.99% |
1,931,400
+481,500
| +33% | +$7.54M |
2013 Q4
23 quarters
|
|
|
AABA
6
DELISTED
Altaba Inc
AABA
| $27.9M | 1.79% |
1,432,192
-155,073
| -10% | -$10.3M |
2017 Q2
9 quarters
|
|
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23M | 1.48% |
765,732
+55,636
| +8% | +$1.63M |
2016 Q2
13 quarters
|
|
8
Dell
DELL
$270B
| $18.6M | 1.2% |
709,071
-234,279
| -25% | -$6.21M |
2016 Q3
12 quarters
|
|
9
DELISTED
Caesars Entertainment Corporation
CZR
| $17.1M | 1.1% |
1,464,159
-13,000
| -0.9% | -$152K |
2017 Q3
8 quarters
|
|
10
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $14.2M | 0.92% |
120,564
-16,099
| -12% | -$1.84M |
2018 Q1
6 quarters
|
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $12.6M | 0.81% |
126,754
+25,000
| +25% | +$2.38M |
2019 Q1
2 quarters
|
|
12
Hartford Financial Services
HIG
$35.5B
| $12M | 0.77% |
198,606
| – | – |
2017 Q1
10 quarters
|
|
13
PUT
RH
RH
$2.78B
| $11.2M | 0.72% |
65,500
+45,000
| +220% | +$6.41M |
2017 Q3
8 quarters
|
|
|
CFXA
14
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $11.2M | 0.72% |
85,635
+40,537
| +90% | +$5.03M |
2019 Q1
2 quarters
|
|
15
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $10.7M | 0.69% |
75,000
+42,000
| +127% | +$5.84M |
2017 Q4
7 quarters
|
|
16
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $9.6M | 0.62% |
7,605
-3,726
| -33% | -$4.67M |
2018 Q4
3 quarters
|
|
|
DCUE
17
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $9.02M | 0.58% |
85,415
+31,093
| +57% | +$3.2M |
2019 Q2
1 quarter
|
|
|
18
PG&E
PCG
$39.6B
| $8.63M | 0.55% |
863,293
+773,693
| +863% | +$11.7M |
2019 Q1
2 quarters
|
|
19
SRH Total Return Fund
STEW
$1.76B
| $8.19M | 0.53% |
730,933
+2,096
| +0.3% | +$23.1K |
2013 Q4
23 quarters
|
|
|
20
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $8.14M | 0.52% |
+8,953
| New | +$8.48M |
2019 Q3
0 quarters
|
|
21
Bio-Rad Laboratories Class B
BIO.B
| $7.6M | 0.49% |
22,310
| – | – |
2013 Q4
23 quarters
|
|
22
GE Aerospace
GE
$313B
| $6.83M | 0.44% |
153,194
-2,006
| -1% | -$94.3K |
2017 Q4
7 quarters
|
|
23
PUT
iQIYI
IQ
$797M
| $6.62M | 0.43% |
410,100
+50,000
| +14% | +$918K |
2018 Q4
3 quarters
|
|
|
MSGN
24
DELISTED
MSG Networks Inc.
MSGN
| $6.45M | 0.41% |
397,552
+394,485
| +12,862% | +$7.06M |
2019 Q2
1 quarter
|
|
25
Lincoln National
LNC
$7.85B
| $5.94M | 0.38% |
98,411
-2,000
| -2% | -$120K |
2017 Q2
9 quarters
|
|
Similar funds
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 $578M 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 Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Industrials 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.