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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
+0.4%
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
$1.74B
AUM Growth
+$73M
Cap. Flow
-$547M
Cap. Flow %
-31.44%
Top 10 Hldgs %
31.55%
Holding
897
New
366
Increased
99
Reduced
89
Closed
66

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$37.4M
2
BFH icon
Bread Financial
BFH
+$21.4M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$10M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$9.38M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.31M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$81.9M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$22.3M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$11.5M
4
DIS icon
Walt Disney
DIS
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Industrials 6.52%
3 Financials 3.68%
4 Communication Services 2.52%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
226
BRC Group Holdings
RILY
$273M
$568K 0.03%
27,220
– –
KF
227
Korea Fund
KF
$239M
$559K 0.03%
19,366
– –
JGH icon
228
Nuveen Global High Income Fund
JGH
$349M
$554K 0.03%
35,805
+239
+0.7% +$3.69K
COHR icon
229
CALL
Coherent
COHR
$53.1B
$549K 0.03%
+15,000
New +$547K
NOW icon
230
PUT
ServiceNow
NOW
$109B
$549K 0.03%
10,000
– –
AMBR
231
DELISTED
Amber Road Inc
AMBR
$545K 0.03%
+41,735
New +$468K
MXE
232
Mexico Equity and Income Fund
MXE
$58.2M
$534K 0.03%
48,098
-5,627
-10% -$61.8K
MCD icon
233
PUT
McDonald's
MCD
$192B
$519K 0.03%
2,500
– –
APC
234
CALL
DELISTED
Anadarko Petroleum
APC
$515K 0.03%
+7,300
New +$489K
BDC icon
235
CALL
Belden
BDC
$4.12B
$512K 0.03%
+8,600
New +$494K
HTZ.RT
236
DELISTED
Hertz Global Holdings
HTZ.RT
$509K 0.03%
+245,489
New +$544K
GME icon
237
PUT
GameStop
GME
$9.66B
$499K 0.03%
+364,400
New +$713K
MVC
238
DELISTED
MVC Capital, Inc.
MVC
$495K 0.03%
53,782
– –
DOW icon
239
Dow Inc
DOW
$20.8B
$494K 0.03%
+10,009
New +$528K
WAB icon
240
Wabtec
WAB
$50.8B
$494K 0.03%
6,882
-373
-5% -$26.4K
ADSK icon
241
PUT
Autodesk
ADSK
$47.7B
$489K 0.03%
+3,000
New +$504K
MOMO
242
Hello Group
MOMO
$869M
$488K 0.03%
13,639
-1,874
-12% -$62.3K
NIO icon
243
CALL
NIO
NIO
$11.6B
$484K 0.03%
189,700
– –
GCV
244
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$481K 0.03%
93,700
– –
EMD
245
Western Asset Emerging Markets Debt Fund
EMD
$614M
$480K 0.03%
33,544
– –
BGR icon
246
BlackRock Energy and Resources Trust
BGR
$412M
$479K 0.03%
40,178
– –
SRF
247
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$477K 0.03%
68,461
+353
+0.5% +$2.6K
EQT icon
248
EQT Corp
EQT
$32.5B
$470K 0.03%
29,700
-11,900
-29% -$228K
CWEN.A
249
DELISTED
Clearway Energy Class A
CWEN.A
$469K 0.03%
+29,015
New +$440K
AMID
250
DELISTED
American Midstream Partners, LP
AMID
$459K 0.03%
88,742
+77,742
+707% +$404K
8 9
10
11 12

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q2 2019 Portfolio in Review

As of Q2 2019, CSS LLC held 897 positions worth $1.74B, up 4.4% from $1.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $547M in Q2 2019, closing 66 positions and reducing 89 holdings. Its most notable exit was Morgan Stanley Asia Pacific Fund, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, CSS LLC opened a new position in Bread Financial worth $19.8M.

  • CSS LLC's largest Q2 2019 buy was Bread Financial: 177,366 shares worth $19.8M.
  • CSS LLC added most to Altaba Inc in Q2 2019, an estimated $37.4M increase.
  • CSS LLC's biggest Q2 2019 reduction was Coty, cutting an estimated $81.9M.
  • CSS LLC fully exited Morgan Stanley Asia Pacific Fund in Q2 2019, selling an estimated $7.68M.
  • CSS LLC's ten largest holdings make up 32% of its $1.74B portfolio in Q2 2019.
  • CSS LLC opened 366 new positions and closed 66 in Q2 2019.
  • CSS LLC's portfolio value rose 4.4% quarter-over-quarter to $1.74B.

Based on CSS LLC's 13F filing for Q2 2019, filed 14 Aug 2019.