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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
ODP
501
DELISTED
ODP
ODP
$118K 0.01%
5,726
– –
SHLX
502
DELISTED
Shell Midstream Partners, L.P.
SHLX
$118K 0.01%
+5,700
New +$117K
BHC icon
503
Bausch Health
BHC
$1.67B
$117K 0.01%
+4,630
New +$110K
TTE icon
504
TotalEnergies
TTE
$187B
$117K 0.01%
+2,100
New +$115K
IFF icon
505
International Flavors & Fragrances
IFF
$19.5B
$116K 0.01%
+800
New +$111K
CNP icon
506
CenterPoint Energy
CNP
$28.8B
$115K 0.01%
+4,000
New +$119K
CTRA
507
DELISTED
Coterra Energy
CTRA
$115K 0.01%
+5,000
New +$127K
ERIC icon
508
Ericsson
ERIC
$31.8B
$114K 0.01%
+12,000
New +$116K
PRDO icon
509
Perdoceo Education
PRDO
$1.99B
$114K 0.01%
+6,000
New +$111K
TR icon
510
Tootsie Roll Industries
TR
$2.9B
$114K 0.01%
+3,813
New +$119K
FNSR
511
PUT
DELISTED
Finisar Corp
FNSR
$114K 0.01%
+5,000
New +$115K
NRP icon
512
Natural Resource Partners
NRP
$1.3B
$113K 0.01%
+3,200
New +$128K
VSAT icon
513
Viasat
VSAT
$10.2B
$113K 0.01%
+1,400
New +$122K
SNR
514
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$113K 0.01%
16,836
– –
APU
515
DELISTED
AmeriGas Partners, L.P.
APU
$113K 0.01%
+3,250
New +$114K
FT
516
Franklin Universal Trust
FT
$201M
$112K 0.01%
15,362
+138
+0.9% +$973
NBL
517
PUT
DELISTED
Noble Energy, Inc.
NBL
$112K 0.01%
5,000
– –
FAST icon
518
Fastenal
FAST
$54.7B
$111K 0.01%
+6,800
New +$112K
MUX icon
519
McEwen Inc
MUX
$1.04B
$111K 0.01%
6,365
– –
VVV icon
520
Valvoline
VVV
$5.05B
$111K 0.01%
+5,705
New +$105K
TBT icon
521
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$109K 0.01%
+3,750
New +$120K
TGE
522
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$108K 0.01%
+5,100
New +$121K
ONCS
523
DELISTED
OncoSec Medical Incorporated
ONCS
$107K 0.01%
+1,925
New +$185K
F icon
524
Ford
F
$58.5B
$106K 0.01%
10,323
– –
FFBC icon
525
First Financial Bancorp
FFBC
$3.52B
$106K 0.01%
4,362
-5,600
-56% -$135K
19 20
21
22 23

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IHAM
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ACM
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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.