We are live on ! Find out more
CL

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
ROP icon
426
Roper Technologies
ROP
$37.1B
$147K 0.01%
+400
New +$142K
TVTX icon
427
PUT
Travere Therapeutics
TVTX
$5.27B
$145K 0.01%
+7,200
New +$142K
NAV
428
DELISTED
Navistar International
NAV
$145K 0.01%
+4,197
New +$139K
GRMN
429
Garmin
GRMN
$46.8B
$144K 0.01%
+1,800
New +$147K
SYK icon
430
Stryker
SYK
$129B
$144K 0.01%
+700
New +$134K
CCI icon
431
Crown Castle
CCI
$32.4B
$143K 0.01%
+1,100
New +$141K
FDS icon
432
Factset
FDS
$9.46B
$143K 0.01%
+500
New +$138K
ONB icon
433
Old National Bancorp
ONB
$10.1B
$143K 0.01%
+8,599
New +$144K
WCN
434
Waste Connections
WCN
$42.7B
$143K 0.01%
+1,500
New +$138K
CPAY icon
435
Corpay
CPAY
$24.8B
$140K 0.01%
+500
New +$131K
AWK icon
436
American Water Works
AWK
$26.3B
$139K 0.01%
+1,200
New +$132K
HE icon
437
Hawaiian Electric Industries
HE
$2.28B
$139K 0.01%
+3,200
New +$134K
AABA
438
CALL
DELISTED
Altaba Inc
AABA
$139K 0.01%
+2,000
New +$140K
NXG
439
NXG NextGen Infrastructure Income Fund
NXG
$339M
$137K 0.01%
2,422
-9,871
-80% -$622K
LTRPA
440
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$137K 0.01%
11,068
– –
BKR icon
441
PUT
Baker Hughes
BKR
$60.1B
$136K 0.01%
5,500
+300
+6% +$7.24K
COTY icon
442
Coty
COTY
$2.39B
$136K 0.01%
10,186
-6,661,940
-100% -$81.9M
FNV icon
443
Franco-Nevada
FNV
$41.4B
$136K 0.01%
+1,600
New +$121K
ZTS icon
444
Zoetis
ZTS
$32.2B
$136K 0.01%
+1,200
New +$126K
AON icon
445
Aon
AON
$78.4B
$135K 0.01%
+700
New +$127K
RGT
446
Royce Global Value Trust
RGT
$97.2M
$135K 0.01%
12,752
– –
BXG
447
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$135K 0.01%
11,535
– –
FAX
448
abrdn Asia-Pacific Income Fund
FAX
$597M
$134K 0.01%
5,333
– –
MASI
449
DELISTED
Masimo
MASI
$134K 0.01%
+900
New +$124K
MRK icon
450
Merck
MRK
$323B
$134K 0.01%
+1,677
New +$128K
16 17
18
19 20

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.