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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.74B
AUM Growth
+$73M
Cap. Flow
-$536M
Cap. Flow %
-30.83%
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 Miscellaneous 69.7%
2 Technology 9.2%
3 Industrials 6.61%
4 Communication Services 4.48%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
376
Air Products & Chemicals
APD
$63.9B
$181K 0.01%
+800
New +$166K
AWP
377
abrdn Global Premier Properties Fund
AWP
$336M
$181K 0.01%
9,637
– –
NVT icon
378
nVent Electric
NVT
$23.9B
$181K 0.01%
+7,330
New +$189K
GTN icon
379
Gray Television
GTN
$490M
$180K 0.01%
11,000
– –
SLM icon
380
SLM Corp
SLM
$4.75B
$180K 0.01%
18,510
– –
STE icon
381
Steris
STE
$20.5B
$179K 0.01%
+1,200
New +$160K
ECL icon
382
Ecolab
ECL
$76.8B
$178K 0.01%
+900
New +$167K
FLG
383
Flagstar Bank National Association
FLG
$5.22B
$178K 0.01%
5,946
– –
ALV icon
384
Autoliv
ALV
$8.49B
$176K 0.01%
+2,500
New +$183K
WMB icon
385
Williams Companies
WMB
$86.7B
$174K 0.01%
6,193
– –
SMTA
386
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$173K 0.01%
20,790
– –
WIX icon
387
WIX.com
WIX
$3.36B
$171K 0.01%
+1,200
New +$162K
WMB icon
388
PUT
Williams Companies
WMB
$86.7B
$171K 0.01%
6,100
– –
COF icon
389
Capital One
COF
$125B
$170K 0.01%
+1,876
New +$168K
KDP icon
390
Keurig Dr Pepper
KDP
$43.3B
$168K 0.01%
+5,800
New +$165K
CNACR
391
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$168K 0.01%
+16,210
New +$3K
MSI icon
392
Motorola Solutions
MSI
$76.2B
$167K 0.01%
+1,000
New +$151K
WPG
393
DELISTED
Washington Prime Group Inc.
WPG
$167K 0.01%
4,859
– –
BAH icon
394
Booz Allen Hamilton
BAH
$9.43B
$166K 0.01%
+2,500
New +$154K
BFAM icon
395
Bright Horizons
BFAM
$3.34B
$166K 0.01%
+1,100
New +$148K
CINF icon
396
Cincinnati Financial
CINF
$26.2B
$166K 0.01%
+1,600
New +$154K
NBL
397
DELISTED
Noble Energy, Inc.
NBL
$166K 0.01%
7,400
– –
HTT
398
PUT
High Templar Tech Ltd
HTT
$384M
$165K 0.01%
+22,000
New +$152K
AMT icon
399
American Tower
AMT
$82.2B
$164K 0.01%
+800
New +$161K
GES
400
PUT
DELISTED
Guess Inc
GES
$162K 0.01%
+10,000
New +$173K
14 15
16
17 18

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RFP
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PC
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TC
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TCAM
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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 $536M 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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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.