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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
OPLN
276
Openlane
OPLN
$4.25B
$359K 0.02%
+14,357
New +$309K
CAF
277
Morgan Stanley China A Share Fund
CAF
$337M
$356K 0.02%
16,369
-4,000
-20% -$88.2K
TWTR
278
CALL
DELISTED
Twitter, Inc.
TWTR
$348K 0.02%
10,000
– –
CENTA icon
279
Central Garden & Pet Co Class A
CENTA
$2.39B
$345K 0.02%
17,500
– –
IIF
280
Morgan Stanley India Investment Fund
IIF
$212M
$343K 0.02%
16,352
-1,000
-6% -$20.8K
ANH
281
DELISTED
Anworth Mortgage Asset Corporation
ANH
$336K 0.02%
88,621
– –
KXIN icon
282
Kaixin Holdings
KXIN
$8.93M
– –
0
– –
PCH
283
DELISTED
PotlatchDeltic
PCH
$335K 0.02%
8,593
– –
AFI
284
DELISTED
Armstrong Flooring, Inc.
AFI
$335K 0.02%
+33,996
New +$421K
AGD
285
abrdn Global Dynamic Dividend Fund
AGD
$317M
$334K 0.02%
34,680
+228
+0.7% +$2.15K
ADEA icon
286
Adeia
ADEA
$2.88B
$330K 0.02%
60,495
– –
B
287
Barrick Mining
B
$62.6B
$330K 0.02%
20,901
– –
SRG
288
Seritage Growth Properties
SRG
$133M
$329K 0.02%
7,662
– –
CLM icon
289
Cornerstone Strategic Value Fund
CLM
$2.17B
$328K 0.02%
28,664
– –
ALLY icon
290
Ally Financial
ALLY
$13.3B
$324K 0.02%
10,444
-44,200
-81% -$1.3M
BILI icon
291
Bilibili
BILI
$7.47B
$322K 0.02%
+19,800
New +$320K
OXY icon
292
Occidental Petroleum
OXY
$54.6B
$322K 0.02%
6,400
-2,000
-24% -$113K
CVET
293
DELISTED
Covetrus, Inc. Common Stock
CVET
$322K 0.02%
13,145
-80
-0.6% -$2.31K
ETSY icon
294
PUT
Etsy
ETSY
$7.96B
$319K 0.02%
+5,200
New +$339K
APU
295
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$313K 0.02%
+9,000
New +$315K
OKTA icon
296
PUT
Okta
OKTA
$23.9B
$309K 0.02%
+2,500
New +$271K
AAOI icon
297
PUT
Applied Optoelectronics
AAOI
$7.85B
$308K 0.02%
30,000
+5,000
+20% +$53.5K
GDV icon
298
Gabelli Dividend & Income Trust
GDV
$2.61B
$304K 0.02%
14,042
– –
ATLC icon
299
Atlanticus Holdings
ATLC
$1.58B
$303K 0.02%
74,760
– –
HZNP
300
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$301K 0.02%
12,500
-30,300
-71% -$769K
10 11
12
13 14

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ACG
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IHAM
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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.