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CSS LLC Portfolio holdings

AUM $2.57B
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
Cap. Flow
-$536M
Cap. Flow %
-30.83%
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 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
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
$2.13B
$117K 0.01%
+4,630
New +$110K
TTE icon
504
TotalEnergies
TTE
$201B
$117K 0.01%
+2,100
New +$115K
IFF icon
505
International Flavors & Fragrances
IFF
$21.5B
$116K 0.01%
+800
New +$111K
CNP icon
506
CenterPoint Energy
CNP
$25.2B
$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
$32.7B
$114K 0.01%
+12,000
New +$116K
PRDO icon
509
Perdoceo Education
PRDO
$2.08B
$114K 0.01%
+6,000
New +$111K
TR icon
510
Tootsie Roll Industries
TR
$2.85B
$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
$1.45B
$113K 0.01%
+3,200
New +$128K
VSAT icon
513
Viasat
VSAT
$9.77B
$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
$183M
$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
$56.3B
$111K 0.01%
+6,800
New +$112K
MUX icon
519
McEwen Inc
MUX
$1.12B
$111K 0.01%
6,365
– –
VVV icon
520
Valvoline
VVV
$3.46B
$111K 0.01%
+5,705
New +$105K
TBT icon
521
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$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
$53.2B
$106K 0.01%
10,323
– –
FFBC icon
525
First Financial Bancorp
FFBC
$3.38B
$106K 0.01%
4,362
-5,600
-56% -$135K
19 20
21
22 23

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $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.