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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
BKH icon
451
Black Hills Corp
BKH
$5.68B
$133K 0.01%
+1,700
New +$128K
CDW icon
452
CDW
CDW
$17.6B
$133K 0.01%
+1,200
New +$126K
SCKT icon
453
Socket Mobile
SCKT
$3.92M
$133K 0.01%
58,441
– –
CHD icon
454
Church & Dwight Co
CHD
$23.4B
$132K 0.01%
+1,800
New +$134K
CSGS
455
DELISTED
CSG Systems International
CSGS
$132K 0.01%
+2,700
New +$124K
OTEX icon
456
Open Text
OTEX
$5.73B
$132K 0.01%
+3,200
New +$127K
VRSK icon
457
Verisk Analytics
VRSK
$27.1B
$132K 0.01%
+900
New +$127K
BKI
458
DELISTED
Black Knight, Inc. Common Stock
BKI
$132K 0.01%
+2,200
New +$125K
CFG icon
459
Citizens Financial Group
CFG
$30.1B
$131K 0.01%
+3,700
New +$129K
PEP icon
460
PepsiCo
PEP
$191B
$131K 0.01%
+1,000
New +$128K
TSCO icon
461
Tractor Supply
TSCO
$16.7B
$131K 0.01%
+6,000
New +$124K
XEL icon
462
Xcel Energy
XEL
$50.4B
$131K 0.01%
+2,200
New +$126K
WRK
463
DELISTED
WestRock Company
WRK
$131K 0.01%
+3,577
New +$131K
G icon
464
Genpact
G
$5.45B
$130K 0.01%
+3,400
New +$124K
RMI
465
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.7M
$130K 0.01%
+6,100
New +$130K
WPC icon
466
W.P. Carey
WPC
$17B
$130K 0.01%
+1,634
New +$129K
ACN icon
467
Accenture
ACN
$94.3B
$129K 0.01%
+700
New +$126K
EL icon
468
Estee Lauder
EL
$30.1B
$128K 0.01%
+700
New +$120K
IOSP icon
469
Innospec
IOSP
$2.11B
$128K 0.01%
+1,400
New +$118K
JHG
470
DELISTED
Janus Henderson
JHG
$128K 0.01%
+5,985
New +$136K
CARS icon
471
Cars.com
CARS
$660M
$127K 0.01%
+6,453
New +$138K
EXR icon
472
Extra Space Storage
EXR
$31.3B
$127K 0.01%
+1,200
New +$126K
PRO
473
DELISTED
PROS Holdings
PRO
$127K 0.01%
+2,001
New +$105K
XRAY icon
474
Dentsply Sirona
XRAY
$2.61B
$127K 0.01%
+2,177
New +$117K
ACGL icon
475
Arch Capital
ACGL
$36.3B
$126K 0.01%
+3,400
New +$116K
17 18
19
20 21

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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.