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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
ZIONW
1
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$99.4M 5.51%
5,508,390
+792,336
+17% +$12.8M
AAL icon
2
American Airlines Group
AAL
$9.63B
$79.7M 4.41%
2,778,370
– –
TSLA icon
3
PUT
Tesla
TSLA
$1.2T
$67.6M 3.75%
2,425,500
+494,100
+26% +$10.7M
MDCO
4
PUT
DELISTED
Medicines Co
MDCO
$37.7M 2.09%
443,700
-385,700
-47% -$25.7M
AAL icon
5
PUT
American Airlines Group
AAL
$9.63B
$32.1M 1.78%
1,119,400
+1,094,400
+4,378% +$31.2M
SRE.PRA
6
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$25.7M 1.42%
213,571
+93,007
+77% +$11M
CFXA
7
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$24.7M 1.37%
156,903
+71,268
+83% +$10.3M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.9M 1.27%
655,372
-110,360
-14% -$3.65M
DELL icon
9
Dell
DELL
$267B
$18.8M 1.04%
722,124
+13,053
+2% +$340K
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$17.5M 0.97%
1,289,559
-174,600
-12% -$2.21M
PCG icon
11
PG&E
PCG
$47.8B
$17.3M 0.96%
1,595,947
+732,654
+85% +$6.28M
RH icon
12
PUT
RH
RH
$3.42B
$14.8M 0.82%
69,500
+4,000
+6% +$780K
AXSM icon
13
PUT
Axsome Therapeutics
AXSM
$12.3B
$13.8M 0.76%
+133,400
New +$5.39M
DCUE
14
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$13.1M 0.73%
123,029
+37,614
+44% +$3.99M
DHR icon
15
CALL
Danaher
DHR
$136B
$12.3M 0.68%
+90,240
New +$11.4M
HIG icon
16
Hartford Financial Services
HIG
$38.7B
$12.2M 0.68%
200,606
+2,000
+1% +$120K
TLT icon
17
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10.2M 0.56%
75,000
– –
AIZP
18
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$9.21M 0.51%
71,637
+69,527
+3,295% +$8.84M
IQ icon
19
PUT
iQIYI
IQ
$1.19B
$8.7M 0.48%
412,300
+2,200
+0.5% +$40.5K
STEW
20
SRH Total Return Fund
STEW
$1.76B
$8.64M 0.48%
733,035
+2,102
+0.3% +$23.9K
GE icon
21
GE Aerospace
GE
$370B
$8.44M 0.47%
151,726
-1,468
-1% -$75.8K
IONS icon
22
PUT
Ionis Pharmaceuticals
IONS
$9.36B
$7.68M 0.43%
127,100
+109,900
+639% +$6.55M
AMGN icon
23
PUT
Amgen
AMGN
$206B
$7.23M 0.4%
+30,000
New +$6.61M
AXSM icon
24
Axsome Therapeutics
AXSM
$12.3B
$7.19M 0.4%
+69,548
New +$2.81M
RIV
25
RiverNorth Opportunities Fund
RIV
$310M
$7.16M 0.4%
438,965
+326,479
+290% +$5.34M
1
2 3 4 5

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KA
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DDPIC
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ACG
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NSUP
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IHAM
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ACP
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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.