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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
IONS icon
401
Ionis Pharmaceuticals
IONS
$7.45B
$162K 0.01%
+2,523
New +$178K
HSY icon
402
Hershey
HSY
$34.3B
$161K 0.01%
+1,200
New +$152K
IQV icon
403
IQVIA
IQV
$44.2B
$161K 0.01%
+1,000
New +$140K
MKTX icon
404
MarketAxess Holdings
MKTX
$5.75B
$161K 0.01%
+500
New +$145K
ETSY icon
405
CALL
Etsy
ETSY
$6.74B
$160K 0.01%
+2,600
New +$170K
HTZ
406
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$160K 0.01%
+10,000
New +$151K
SBUX icon
407
Starbucks
SBUX
$111B
$159K 0.01%
+1,900
New +$149K
CHTR icon
408
Charter Communications
CHTR
$16.1B
$158K 0.01%
+400
New +$150K
OSIS icon
409
OSI Systems
OSIS
$3.22B
$158K 0.01%
+1,400
New +$141K
GHL
410
DELISTED
Greenhill & Co., Inc.
GHL
$158K 0.01%
+11,642
New +$214K
FICO icon
411
Fair Isaac
FICO
$21.4B
$157K 0.01%
+500
New +$145K
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.6B
$157K 0.01%
+1,360
New +$155K
MLNX
413
DELISTED
Mellanox Technologies, Ltd.
MLNX
$155K 0.01%
+1,400
New +$161K
MDB icon
414
CALL
MongoDB
MDB
$30.3B
$152K 0.01%
+1,000
New +$145K
ABT icon
415
Abbott
ABT
$177B
$151K 0.01%
+1,800
New +$142K
EQIX icon
416
Equinix
EQIX
$100B
$151K 0.01%
+300
New +$144K
WIW
417
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$151K 0.01%
13,465
+83
+0.6% +$903
WM icon
418
Waste Management
WM
$85.5B
$150K 0.01%
+1,300
New +$141K
ADP icon
419
Automatic Data Processing
ADP
$109B
$149K 0.01%
+900
New +$146K
BA icon
420
Boeing
BA
$160B
$149K 0.01%
409
+100
+32% +$36.5K
CSCO icon
421
Cisco
CSCO
$425B
$148K 0.01%
+2,700
New +$149K
PAYX icon
422
Paychex
PAYX
$41.6B
$148K 0.01%
+1,800
New +$152K
ENLC
423
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$148K 0.01%
14,655
– –
MNDT
424
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$148K 0.01%
10,000
– –
CMG icon
425
Chipotle Mexican Grill
CMG
$42.6B
$147K 0.01%
+10,000
New +$141K
15 16
17
18 19

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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.