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CSS LLC’s Bread Financial BFH Stock Holding History

CSS LLC’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,543
Closed -$338K – 933
2024
Q4 		$338K Sell
5,543
-2,315
-29% -$131K 0.01% 676
2024
Q3 		$374K Sell
7,858
-3,500
-31% -$178K 0.02% 559
2024
Q2 		$506K Buy
11,358
+26
+0.2% +$1.02K 0.03% 483
2024
Q1 		$422K Buy
11,332
+2,473
+28% +$87.8K 0.02% 498
2023
Q4 		$292K Hold
8,859
– – 0.02% 565
2023
Q3 		$303K Sell
8,859
-1,141
-11% -$41.8K 0.02% 516
2023
Q2 		$314K Sell
10,000
-1,000
-9% -$28.7K 0.02% 542
2023
Q1 		$334K Buy
+11,000
New +$412K 0.02% 432
2022
Q2 		– Sell
-4,115
Closed -$231K – 1109
2022
Q1 		$231K Hold
4,115
– – 0.01% 813
2021
Q4 		$274K Buy
+4,115
New +$304K 0.01% 839
2019
Q3 		– Sell
-177,366
Closed -$19.8M – 626
2019
Q2 		$19.8M Buy
+177,366
New +$21.4M 1.14% 15

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

CSS LLC's BFH Position: Q1 2025 in Review

CSS LLC sold out of Bread Financial (BFH) in Q1 2025, closing a stake of 5,543 shares — an estimated $338K sold.

CSS LLC first reported a position in BFH in Q2 2019 and held it in 11 quarters. The position peaked at $19.8M in Q2 2019. 324 funds tracked by Wall St. Rank hold BFH as of Q1 2025.

  • CSS LLC reported no remaining Bread Financial position as of Q1 2025 after selling out during the quarter.
  • CSS LLC sold 5,543 Bread Financial shares in Q1 2025, an estimated $338K.
  • CSS LLC first reported a position in Bread Financial in Q2 2019 and held it in 11 quarters.
  • CSS LLC's Bread Financial position peaked at $19.8M in Q2 2019.
  • 324 funds tracked by Wall St. Rank held Bread Financial as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.