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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
SPLK
301
DELISTED
Splunk Inc
SPLK
$299K 0.02%
2,381
– –
CRD.B icon
302
Crawford & Co Class B
CRD.B
$496M
$298K 0.02%
+32,036
New +$282K
ZAYO
303
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$293K 0.02%
+8,900
New +$284K
ASB icon
304
Associated Banc-Corp
ASB
$5.78B
$291K 0.02%
13,787
– –
CQP icon
305
Cheniere Energy
CQP
$30.5B
$291K 0.02%
+6,900
New +$294K
SVVC
306
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$284K 0.02%
30,499
+3,335
+12% +$36.4K
IONS icon
307
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$283K 0.02%
4,400
– –
DIS icon
308
PUT
Walt Disney
DIS
$168B
$279K 0.02%
2,000
-67,520
-97% -$8.95M
LLY icon
309
CALL
Eli Lilly
LLY
$1.07T
$277K 0.02%
2,500
-60,700
-96% -$7.15M
TEVA icon
310
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$277K 0.02%
30,000
– –
AVK
311
Advent Convertible and Income Fund
AVK
$543M
$276K 0.02%
18,853
-3,183
-14% -$45.7K
CECO icon
312
Ceco Environmental
CECO
$4.31B
$276K 0.02%
28,783
– –
WEN icon
313
Wendy's
WEN
$1.39B
$276K 0.02%
14,102
– –
PBCT
314
DELISTED
People's United Financial Inc
PBCT
$276K 0.02%
16,454
-1,000
-6% -$16.6K
PFN
315
PIMCO Income Strategy Fund II
PFN
$693M
$273K 0.02%
25,852
– –
TMUS icon
316
T-Mobile US
TMUS
$190B
$273K 0.02%
3,682
-600
-14% -$44.6K
TER icon
317
Teradyne
TER
$52.4B
$268K 0.02%
5,601
+1,300
+30% +$59K
NXPI icon
318
NXP Semiconductors
NXPI
$67.6B
$267K 0.02%
2,735
-958
-26% -$92.8K
GBL
319
DELISTED
GAMCO Investors, Inc.
GBL
$267K 0.02%
13,917
– –
MDP
320
DELISTED
Meredith Corporation
MDP
$264K 0.02%
4,788
– –
DSU icon
321
BlackRock Debt Strategies Fund
DSU
$589M
$262K 0.02%
24,257
+5,114
+27% +$54.9K
GLPI icon
322
Gaming and Leisure Properties
GLPI
$12.8B
$261K 0.02%
6,700
– –
LYB icon
323
LyondellBasell Industries
LYB
$18.9B
$260K 0.01%
+3,014
New +$257K
JOF
324
Japan Smaller Capitalization Fund
JOF
$323M
$258K 0.01%
30,342
– –
RVT icon
325
Royce Value Trust
RVT
$2.21B
$258K 0.01%
18,542
– –
11 12
13
14 15

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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.