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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
AAL icon
1
American Airlines Group
AAL
$9.63B
$74.9M 4.81%
2,778,370
– –
DTV
2
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$61.4M 3.94%
1,061,345
+886,612
+507% +$50.3M
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$51.9M 3.33%
4,716,054
+132,638
+3% +$1.42M
MDCO
4
PUT
DELISTED
Medicines Co
MDCO
$41.5M 2.66%
829,400
+382,000
+85% +$15.2M
TSLA icon
5
PUT
Tesla
TSLA
$1.2T
$31M 1.99%
1,931,400
+481,500
+33% +$7.54M
AABA
6
DELISTED
Altaba Inc
AABA
$27.9M 1.79%
1,432,192
-155,073
-10% -$10.3M
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23M 1.48%
765,732
+55,636
+8% +$1.63M
DELL icon
8
Dell
DELL
$267B
$18.6M 1.2%
709,071
-234,279
-25% -$6.21M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$17.1M 1.1%
1,464,159
-13,000
-0.9% -$152K
SRE.PRA
10
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$14.3M 0.92%
120,564
-16,099
-12% -$1.84M
CELG
11
DELISTED
Celgene Corp
CELG
$12.6M 0.81%
126,754
+25,000
+25% +$2.38M
HIG icon
12
Hartford Financial Services
HIG
$38.7B
$12M 0.77%
198,606
– –
RH icon
13
PUT
RH
RH
$3.42B
$11.2M 0.72%
65,500
+45,000
+220% +$6.41M
CFXA
14
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$11.2M 0.72%
85,635
+40,537
+90% +$5.03M
TLT icon
15
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10.7M 0.69%
75,000
+42,000
+127% +$5.84M
CCI.PRA
16
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$9.63M 0.62%
7,605
-3,726
-33% -$4.67M
DCUE
17
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$9.02M 0.58%
85,415
+31,093
+57% +$3.2M
PCG icon
18
PG&E
PCG
$47.8B
$8.63M 0.55%
863,293
+773,693
+863% +$11.7M
STEW
19
SRH Total Return Fund
STEW
$1.76B
$8.19M 0.53%
730,933
+2,096
+0.3% +$23.1K
FTV.PRA
20
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$8.14M 0.52%
+8,953
New +$8.48M
BIO.B icon
21
Bio-Rad Laboratories Class B
BIO.B
$7.6M 0.49%
22,310
– –
GE icon
22
GE Aerospace
GE
$370B
$6.83M 0.44%
153,194
-2,006
-1% -$94.3K
IQ icon
23
PUT
iQIYI
IQ
$1.2B
$6.62M 0.43%
410,100
+50,000
+14% +$918K
MSGN
24
DELISTED
MSG Networks Inc.
MSGN
$6.45M 0.41%
397,552
+394,485
+12,862% +$7.06M
LNC icon
25
Lincoln National
LNC
$8B
$5.94M 0.38%
98,411
-2,000
-2% -$120K
1
2 3 4 5

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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.