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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
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
(+4.4%)
Cap. Flow
-$536M
Cap. Flow % of AUM
Cap. Flow %
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
897
New
366
Increased
99
Reduced
89
Closed
66
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$81.9M |
| 2 |
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$22.3M |
| 3 |
abrdn Emerging Markets Equity Income Fund
AEF
|
+$11.5M |
| 4 |
Walt Disney
DIS
|
+$9.18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$7.99B
| $6.47M | 0.37% |
100,411
| – | – |
2017 Q2
8 quarters
|
|
27
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $6.34M | 0.36% |
+96,962
| New | +$6.12M |
2019 Q2
0 quarters
|
|
28
PUT
GE Aerospace
GE
$344B
| $6.02M | 0.35% |
114,985
-4,013
| -3% | -$198K |
2017 Q4
6 quarters
|
|
|
SINA
29
DELISTED
Sina Corp
SINA
| $5.96M | 0.34% |
138,177
+5,100
| +4% | +$267K |
2014 Q1
21 quarters
|
|
|
WTRU
30
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.96M | 0.34% |
+104,154
| New | +$5.79M |
2019 Q2
0 quarters
|
|
|
CFXA
31
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $5.71M | 0.33% |
45,098
+2,299
| +5% | +$290K |
2019 Q1
1 quarter
|
|
|
DCUE
32
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.62M | 0.32% |
+54,322
| New | +$5.64M |
2019 Q2
0 quarters
|
|
33
Industrial Logistics Properties Trust
ILPT
$407M
| $5.56M | 0.32% |
267,114
| – | – |
2018 Q4
2 quarters
|
|
34
Fox Class A
FOXA
$28.9B
| $5.15M | 0.3% |
+140,513
| New | +$5.16M |
2019 Q2
0 quarters
|
|
35
Gabelli Utility & Income Trust
GLU
$113M
| $5.12M | 0.29% |
272,197
-20,042
| -7% | -$366K |
2013 Q4
22 quarters
|
|
|
NIHD
36
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.07M | 0.29% |
3,001,317
-50,400
| -2% | -$96K |
2015 Q3
15 quarters
|
|
|
OPI
37
DELISTED
Office Properties Income Trust
OPI
| $4.99M | 0.29% |
189,980
| – | – |
2019 Q1
1 quarter
|
|
|
CZFC
38
DELISTED
Citizens First Corporation
CZFC
| $4.92M | 0.28% |
+191,533
| New | +$4.78M |
2019 Q2
0 quarters
|
|
39
PUT
Dominion Energy
D
$59.5B
| $4.68M | 0.27% |
+60,500
| New | +$4.61M |
2019 Q2
0 quarters
|
|
|
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.6M | 0.26% |
161,737
-27,465
| -15% | -$746K |
2018 Q1
5 quarters
|
|
41
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $4.38M | 0.25% |
33,000
+10,000
| +43% | +$1.27M |
2017 Q4
6 quarters
|
|
42
People Inc
PPLI
$3.28B
| $4.08M | 0.23% |
104,852
+15,667
| +18% | +$625K |
2017 Q3
7 quarters
|
|
|
SJIU
43
DELISTED
South Jersey Industries, Inc.
SJIU
| $4.05M | 0.23% |
76,117
-59,617
| -44% | -$3.11M |
2019 Q1
1 quarter
|
|
44
PUT
Trip.com Group
TCOM
$27.4B
| $3.6M | 0.21% |
97,500
+57,200
| +142% | +$2.26M |
2018 Q2
4 quarters
|
|
|
OIBR.C
45
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.45M | 0.2% |
1,716,876
+6,000
| +0.4% | +$11.4K |
2018 Q3
3 quarters
|
|
|
LLL
46
DELISTED
L3 Technologies, Inc.
LLL
| $3.44M | 0.2% |
+14,028
| New | +$3.28M |
2019 Q2
0 quarters
|
|
47
Swiss Helvetia Fund
SWZ
$75.9M
| $3.13M | 0.18% |
396,174
+72,400
| +22% | +$553K |
2013 Q4
22 quarters
|
|
48
PUT
Herbalife
HLF
$1.67B
| $3.13M | 0.18% |
+73,100
| New | +$3.46M |
2019 Q2
0 quarters
|
|
|
CHN
49
DELISTED
China Fund
CHN
| $3.12M | 0.18% |
153,899
| – | – |
2013 Q4
22 quarters
|
|
50
DELISTED
Anadarko Petroleum
APC
| $3.11M | 0.18% |
+44,100
| New | +$2.96M |
2019 Q2
0 quarters
|
|
Similar funds
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.