Css Llc Buys Colfax Corp, Sempra Energy, Assurant Inc, Sells Altaba Inc, Celgene Corp, Crown Castle International Corp

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Feb 18, 2020
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Investment company Css Llc (Current Portfolio) buys Colfax Corp, Sempra Energy, Assurant Inc, PG&E Corp, Axsome Therapeutics Inc, sells Altaba Inc, Celgene Corp, Crown Castle International Corp, Fortive Corp, MSG Networks Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Css Llc. As of 2019Q4, Css Llc owns 551 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of CSS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/css+llc/current-portfolio/portfolio

These are the top 5 holdings of CSS LLC
  1. Zions Bancorporation N.A. Warrants 05/21/2020 (ZIONW) - 5,508,390 shares, 9.14% of the total portfolio. Shares added by 16.80%
  2. American Airlines Group Inc (AAL) - 2,778,370 shares, 7.33% of the total portfolio.
  3. Tesla Inc (TSLA) - 161,700 shares, 6.22% of the total portfolio.
  4. The Medicines Co (MDCO) - 443,700 shares, 3.47% of the total portfolio.
  5. American Airlines Group Inc (AAL) - 1,119,400 shares, 2.95% of the total portfolio.
New Purchase: Colfax Corp (CFXA)

Css Llc initiated holding in Colfax Corp. The purchase prices were between $122.14 and $157.93, with an estimated average price of $144.33. The stock is now traded at around $157.56. The impact to a portfolio due to this purchase was 2.27%. The holding were 156,903 shares as of .

New Purchase: Axsome Therapeutics Inc (AXSM)

Css Llc initiated holding in Axsome Therapeutics Inc. The purchase prices were between $17.61 and $106.24, with an estimated average price of $41.69. The stock is now traded at around $90.47. The impact to a portfolio due to this purchase was 0.66%. The holding were 69,548 shares as of .

New Purchase: Nabors Industries Ltd (NBRPA.PFD)

Css Llc initiated holding in Nabors Industries Ltd. The purchase prices were between $14.15 and $24.54, with an estimated average price of $17.31. The stock is now traded at around $18.11. The impact to a portfolio due to this purchase was 0.6%. The holding were 288,316 shares as of .

New Purchase: Exact Sciences Corp (EXAS)

Css Llc initiated holding in Exact Sciences Corp. The purchase prices were between $77.66 and $99.74, with an estimated average price of $87.93. The stock is now traded at around $98.18. The impact to a portfolio due to this purchase was 0.39%. The holding were 45,867 shares as of .

New Purchase: Truist Financial Corp (TFC)

Css Llc initiated holding in Truist Financial Corp. The purchase prices were between $50.81 and $56.72, with an estimated average price of $54.22. The stock is now traded at around $54.94. The impact to a portfolio due to this purchase was 0.38%. The holding were 73,018 shares as of .

New Purchase: Cigna Corp (CI)

Css Llc initiated holding in Cigna Corp. The purchase prices were between $147.19 and $206.47, with an estimated average price of $184.43. The stock is now traded at around $220.34. The impact to a portfolio due to this purchase was 0.33%. The holding were 17,705 shares as of .

Added: Sempra Energy (SREPA.PFD)

Css Llc added to a holding in Sempra Energy by 77.14%. The purchase prices were between $114.18 and $121.31, with an estimated average price of $117.8. The stock is now traded at around $126.81. The impact to a portfolio due to this purchase was 1.03%. The holding were 213,571 shares as of .

Added: Assurant Inc (AIZP.PFD)

Css Llc added to a holding in Assurant Inc by 3295.12%. The purchase prices were between $121.76 and $131.76, with an estimated average price of $127.14. The stock is now traded at around $138.41. The impact to a portfolio due to this purchase was 0.82%. The holding were 71,637 shares as of .

Added: PG&E Corp (PCG)

Css Llc added to a holding in PG&E Corp by 84.87%. The purchase prices were between $3.8 and $12.32, with an estimated average price of $8.57. The stock is now traded at around $16.20. The impact to a portfolio due to this purchase was 0.73%. The holding were 1,595,947 shares as of .

Added: Ionis Pharmaceuticals Inc (IONS)

Css Llc added to a holding in Ionis Pharmaceuticals Inc by 1043.73%. The purchase prices were between $53.85 and $65.27, with an estimated average price of $59.73. The stock is now traded at around $60.13. The impact to a portfolio due to this purchase was 0.5%. The holding were 98,235 shares as of .

Added: Rivernorth Opportunities Fund Inc (RIV)

Css Llc added to a holding in Rivernorth Opportunities Fund Inc by 296.87%. The purchase prices were between $15.99 and $17.01, with an estimated average price of $16.35. The stock is now traded at around $16.79. The impact to a portfolio due to this purchase was 0.49%. The holding were 438,965 shares as of .

Added: International Flavors & Fragrances Inc (IFFT)

Css Llc added to a holding in International Flavors & Fragrances Inc by 356.47%. The purchase prices were between $44.54 and $52.12, with an estimated average price of $48.1. The stock is now traded at around $49.97. The impact to a portfolio due to this purchase was 0.4%. The holding were 116,491 shares as of .

Sold Out: Altaba Inc (AABA)

Css Llc sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.

Sold Out: Celgene Corp (CELG)

Css Llc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Crown Castle International Corp (CCIPA.PFD)

Css Llc sold out a holding in Crown Castle International Corp. The sale prices were between $1182.23 and $1285.23, with an estimated average price of $1230.84.

Sold Out: Fortive Corp (FTVPA.PFD)

Css Llc sold out a holding in Fortive Corp. The sale prices were between $859.75 and $979.09, with an estimated average price of $931.18.

Sold Out: MSG Networks Inc (MSGN)

Css Llc sold out a holding in MSG Networks Inc. The sale prices were between $15.44 and $18.49, with an estimated average price of $16.64.

Sold Out: Lincoln National Corp (LNC)

Css Llc sold out a holding in Lincoln National Corp. The sale prices were between $53.92 and $62.18, with an estimated average price of $58.89.



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