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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
LNC icon
26
Lincoln National
LNC
$7.92B
$6.47M 0.37%
100,411
– –
NEE.PRR
27
DELISTED
NextEra Energy, Inc.
NEE.PRR
$6.34M 0.36%
+96,962
New +$6.12M
GE icon
28
PUT
GE Aerospace
GE
$371B
$6.02M 0.35%
114,985
-4,013
-3% -$198K
SINA
29
DELISTED
Sina Corp
SINA
$5.96M 0.34%
138,177
+5,100
+4% +$267K
WTRU
30
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.96M 0.34%
+104,154
New +$5.79M
CFXA
31
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.71M 0.33%
45,098
+2,299
+5% +$290K
DCUE
32
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$5.62M 0.32%
+54,322
New +$5.64M
ILPT
33
Industrial Logistics Properties Trust
ILPT
$603M
$5.56M 0.32%
267,114
– –
FOXA icon
34
Fox Class A
FOXA
$24.1B
$5.15M 0.3%
+140,513
New +$5.16M
GLU
35
Gabelli Utility & Income Trust
GLU
$116M
$5.12M 0.29%
272,197
-20,042
-7% -$366K
NIHD
36
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$5.07M 0.29%
3,001,317
-50,400
-2% -$96K
OPI
37
DELISTED
Office Properties Income Trust
OPI
$4.99M 0.29%
189,980
– –
CZFC
38
DELISTED
Citizens First Corporation
CZFC
$4.92M 0.28%
+191,533
New +$4.78M
D icon
39
PUT
Dominion Energy
D
$62.2B
$4.68M 0.27%
+60,500
New +$4.61M
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.6M 0.26%
161,737
-27,465
-15% -$746K
TLT icon
41
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.38M 0.25%
33,000
+10,000
+43% +$1.27M
PPLI
42
People Inc
PPLI
$3.15B
$4.08M 0.23%
104,852
+15,667
+18% +$625K
SJIU
43
DELISTED
South Jersey Industries, Inc.
SJIU
$4.05M 0.23%
76,117
-59,617
-44% -$3.11M
TCOM icon
44
PUT
Trip.com Group
TCOM
$28.2B
$3.6M 0.21%
97,500
+57,200
+142% +$2.26M
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
LLL
46
DELISTED
L3 Technologies, Inc.
LLL
$3.44M 0.2%
+14,028
New +$3.28M
SWZ
47
Swiss Helvetia Fund
SWZ
$76.2M
$3.13M 0.18%
396,174
+72,400
+22% +$553K
HLF icon
48
PUT
Herbalife
HLF
$1.27B
$3.13M 0.18%
+73,100
New +$3.46M
CHN
49
DELISTED
China Fund
CHN
$3.12M 0.18%
153,899
– –
APC
50
DELISTED
Anadarko Petroleum
APC
$3.11M 0.18%
+44,100
New +$2.96M
1
2
3 4 5

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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.