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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
FOF icon
526
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$106K 0.01%
+8,267
New +$104K
TDS icon
527
Telephone and Data Systems
TDS
$3.83B
$106K 0.01%
+3,500
New +$109K
CEFS icon
528
Saba Closed-End Funds ETF
CEFS
$427M
$105K 0.01%
+5,150
New +$104K
ARLP icon
529
Alliance Resource Partners
ARLP
$3.3B
$104K 0.01%
+6,100
New +$111K
FTI icon
530
TechnipFMC
FTI
$29.9B
$104K 0.01%
+5,376
New +$94.3K
RAD
531
PUT
DELISTED
Rite Aid Corporation
RAD
$104K 0.01%
13,020
+10,000
+331% +$86.2K
PCN
532
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$103K 0.01%
+6,000
New +$105K
TCOM icon
533
Trip.com Group
TCOM
$28.2B
$103K 0.01%
+2,788
New +$110K
TK icon
534
Teekay
TK
$974M
$102K 0.01%
29,600
– –
ONCE
535
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$102K 0.01%
+1,000
New +$108K
ON icon
536
CALL
ON Semiconductor
ON
$34.7B
$101K 0.01%
5,000
– –
BCV
537
Bancroft Fund
BCV
$135M
$97K 0.01%
+4,352
New +$93.7K
BOKF icon
538
BOK Financial
BOKF
$8.58B
$97K 0.01%
+1,281
New +$104K
GSIT icon
539
GSI Technology
GSIT
$222M
$96K 0.01%
11,222
– –
EVN
540
Eaton Vance Municipal Income Trust
EVN
$422M
$95K 0.01%
+7,633
New +$93.2K
DMTK
541
DELISTED
DermTech, Inc. Common Stock
DMTK
$94K 0.01%
+4,511
New +$92.5K
MGY.WS
542
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$93K 0.01%
+27,808
New +$99.1K
JPM icon
543
JPMorgan Chase
JPM
$947B
$92K 0.01%
+819
New +$90.3K
ZEN
544
DELISTED
ZENDESK INC
ZEN
$91K 0.01%
+1,020
New +$87.7K
HTZ.RT
545
PUT
DELISTED
Hertz Global Holdings
HTZ.RT
$91K 0.01%
+44,400
New +$98.3K
HQH
546
abrdn Healthcare Investors
HQH
$1.24B
$90K 0.01%
+4,500
New +$88.9K
HTT
547
High Templar Tech Ltd
HTT
$376M
$90K 0.01%
+11,971
New +$82.5K
ZEN
548
CALL
DELISTED
ZENDESK INC
ZEN
$89K 0.01%
+1,000
New +$85.9K
TPH
549
DELISTED
Tri Pointe Homes
TPH
$88K 0.01%
+7,326
New +$95.4K
TPH
550
PUT
DELISTED
Tri Pointe Homes
TPH
$87K 0.01%
+7,300
New +$95.1K
20 21
22
23 24

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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.