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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
FOLD
326
PUT
DELISTED
Amicus Therapeutics
FOLD
$255K 0.01%
20,400
-20,100
-50% -$255K
ICPT
327
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$255K 0.01%
3,200
-5,800
-64% -$519K
KLXE icon
328
KLX Energy Services
KLXE
$43.7M
$254K 0.01%
2,488
– –
CTVA icon
329
Corteva
CTVA
$58.6B
$253K 0.01%
+8,540
New +$230K
HZNP
330
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$253K 0.01%
10,500
-56,400
-84% -$1.43M
GAP
331
The Gap Inc
GAP
$7.07B
$252K 0.01%
14,000
– –
OXY icon
332
CALL
Occidental Petroleum
OXY
$54.6B
$251K 0.01%
+5,000
New +$281K
EWU icon
333
iShares MSCI United Kingdom ETF
EWU
$4.05B
$250K 0.01%
7,750
– –
UAL icon
334
United Airlines
UAL
$39.1B
$249K 0.01%
2,843
– –
NXJ
335
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$247K 0.01%
17,485
– –
VZ icon
336
Verizon
VZ
$198B
$246K 0.01%
4,297
– –
RDUS
337
PUT
DELISTED
Radius Health, Inc.
RDUS
$244K 0.01%
+10,000
New +$219K
CHDN icon
338
Churchill Downs
CHDN
$6.15B
$242K 0.01%
+4,200
New +$211K
WLYB icon
339
John Wiley & Sons Class B
WLYB
$2.63B
$241K 0.01%
5,244
– –
EVH icon
340
PUT
Evolent Health
EVH
$429M
$239K 0.01%
+30,000
New +$355K
BALY icon
341
Bally's
BALY
$686M
$238K 0.01%
+8,000
New +$249K
CUZ icon
342
Cousins Properties
CUZ
$5.28B
$236K 0.01%
6,520
– –
VLT icon
343
Invesco High Income Trust II
VLT
$65.4M
$234K 0.01%
+16,160
New +$235K
AMID
344
PUT
DELISTED
American Midstream Partners, LP
AMID
$233K 0.01%
45,000
+25,000
+125% +$130K
Z icon
345
PUT
Zillow
Z
$7.32B
$232K 0.01%
5,000
-8,000
-62% -$319K
LBTYB
346
DELISTED
Liberty Global plc Class B
LBTYB
$230K 0.01%
9,194
– –
ERIE icon
347
Erie Indemnity
ERIE
$11.9B
$229K 0.01%
+900
New +$186K
BHF icon
348
Brighthouse Financial
BHF
$3.63B
$228K 0.01%
6,200
– –
APTV icon
349
Aptiv
APTV
$12.2B
$226K 0.01%
2,795
– –
LEXEA
350
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$224K 0.01%
4,692
– –
12 13
14
15 16

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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.