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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
RNR icon
476
RenaissanceRe
RNR
$13.7B
$125K 0.01%
+700
New +$115K
CERN
477
DELISTED
Cerner Corp
CERN
$125K 0.01%
+1,700
New +$115K
CYB
478
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$125K 0.01%
+4,900
New +$126K
UFS
479
DELISTED
DOMTAR CORPORATION (New)
UFS
$125K 0.01%
+2,800
New +$128K
DOCU
480
CALL
DocuSign
DOCU
$10.1B
$124K 0.01%
+2,500
New +$133K
KWY
481
Kingsway Corp
KWY
$265M
$124K 0.01%
50,697
– –
ZD icon
482
Ziff Davis
ZD
$1.93B
$124K 0.01%
+1,610
New +$122K
AIG.WS
483
DELISTED
American International Group, Inc.
AIG.WS
$124K 0.01%
10,595
+52
+0.5% +$517
AEP icon
484
American Electric Power
AEP
$72.7B
$123K 0.01%
+1,400
New +$121K
NWE icon
485
NorthWestern Energy
NWE
$4.44B
$123K 0.01%
+1,700
New +$121K
WES icon
486
Western Midstream Partners
WES
$19.3B
$123K 0.01%
+4,000
New +$123K
DSPG
487
DELISTED
DSP Group Inc
DSPG
$123K 0.01%
+8,600
New +$124K
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$123K 0.01%
+900
New +$120K
GFY
489
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$123K 0.01%
+7,553
New +$122K
TU icon
490
Telus
TU
$16.2B
$122K 0.01%
+6,600
New +$122K
GRA
491
DELISTED
W.R. Grace & Co.
GRA
$122K 0.01%
+1,600
New +$120K
ES icon
492
Eversource Energy
ES
$28.1B
$121K 0.01%
+1,600
New +$117K
GIS icon
493
General Mills
GIS
$19.5B
$121K 0.01%
+2,300
New +$119K
HES
494
DELISTED
Hess
HES
$121K 0.01%
+1,900
New +$118K
CCMP
495
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$121K 0.01%
+1,100
New +$124K
VZ icon
496
PUT
Verizon
VZ
$198B
$120K 0.01%
2,100
– –
FLO icon
497
Flowers Foods
FLO
$1.62B
$119K 0.01%
+5,100
New +$113K
KE
498
Kimball Electronics
KE
$598M
$119K 0.01%
+7,350
New +$114K
MPLX icon
499
MPLX
MPLX
$59.2B
$119K 0.01%
+3,700
New +$118K
CMCSA icon
500
Comcast
CMCSA
$80.9B
$118K 0.01%
+2,800
New +$118K
18 19
20
21 22

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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.