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
2024 Q2	–	Sell	-3,800	Closed	-$142K	–	898
2024 Q1	$142K	Buy	+3,800	New	+$135K	0.01%	685
2023 Q4	–	Sell	-10,000	Closed	-$342K	–	808
2023 Q3	$342K	Buy	+10,000	New	+$367K	0.02%	482

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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.