We are live on ! Find out more
CL

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
LSCC icon
251
Lattice Semiconductor
LSCC
$16.8B
$458K 0.03%
31,400
– –
DEACU
252
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$456K 0.03%
+45,300
New +$456K
EWL icon
253
PUT
iShares MSCI Switzerland ETF
EWL
$2.16B
$451K 0.03%
12,000
-16,000
-57% -$580K
KTB icon
254
Kontoor Brands
KTB
$4.74B
$451K 0.03%
+16,100
New +$478K
PTCT icon
255
PUT
PTC Therapeutics
PTCT
$6.29B
$450K 0.03%
10,000
– –
BCS icon
256
Barclays
BCS
$96.3B
$449K 0.03%
60,225
– –
SU icon
257
Suncor Energy
SU
$75.6B
$443K 0.03%
14,220
– –
TCF
258
DELISTED
TCF Financial Corporation
TCF
$443K 0.03%
21,301
– –
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$440K 0.03%
3,500
– –
TDF
260
Templeton Dragon Fund
TDF
$270M
$436K 0.03%
22,708
-11,100
-33% -$217K
SBNY
261
DELISTED
Signature Bank
SBNY
$435K 0.03%
3,603
– –
COP icon
262
ConocoPhillips
COP
$141B
$434K 0.02%
7,116
– –
SCHL icon
263
Scholastic
SCHL
$752M
$411K 0.02%
12,363
– –
LBTYK icon
264
Liberty Global Class C
LBTYK
$3.27B
$409K 0.02%
15,410
– –
AOD
265
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$404K 0.02%
48,425
– –
PBR icon
266
Petrobras
PBR
$116B
$400K 0.02%
25,700
-1,000
-4% -$15.2K
SNV
267
DELISTED
Synovus
SNV
$390K 0.02%
11,120
– –
CHGG icon
268
PUT
Chegg
CHGG
$110M
$386K 0.02%
10,000
– –
IONS icon
269
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$386K 0.02%
6,000
-1,200
-17% -$84.8K
GM icon
270
PUT
General Motors
GM
$78.7B
$385K 0.02%
+10,000
New +$375K
I
271
DELISTED
INTELSAT S. A.
I
$379K 0.02%
19,500
+2,000
+11% +$38.8K
CVI icon
272
CVR Energy
CVI
$3.43B
$378K 0.02%
7,570
– –
SIRI icon
273
PUT
SiriusXM
SIRI
$10.5B
$376K 0.02%
6,740
– –
FTF
274
Franklin Limited Duration Income Trust
FTF
$233M
$370K 0.02%
38,418
+339
+0.9% +$3.27K
VTA
275
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$366K 0.02%
+32,776
New +$364K
9 10
11
12 13

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.