We are live on ! Find out more
CL

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
WB icon
551
Weibo
WB
$1.92B
$87K 0.01%
+2,000
New +$112K
BBDC icon
552
Barings BDC
BBDC
$868M
$86K ﹤0.01%
+8,716
New +$86.9K
BBWI icon
553
Bath & Body Works
BBWI
$4.13B
$86K ﹤0.01%
+4,082
New +$80.7K
PSX icon
554
Phillips 66
PSX
$83.3B
$86K ﹤0.01%
+917
New +$82.3K
VIPS icon
555
PUT
Vipshop
VIPS
$7.08B
$86K ﹤0.01%
10,000
– –
BHR
556
Braemar Hotels & Resorts
BHR
$157M
$85K ﹤0.01%
+8,659
New +$103K
DISCB
557
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$85K ﹤0.01%
+2,511
New +$82.4K
NIO icon
558
NIO
NIO
$11.6B
$84K ﹤0.01%
33,000
-81,200
-71% -$326K
DOOR
559
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$84K ﹤0.01%
+1,600
New +$82.8K
AWRE icon
560
Aware
AWRE
$24M
$82K ﹤0.01%
24,737
– –
P
561
Everpure Inc
P
$24.7B
$81K ﹤0.01%
5,275
-2,000
-27% -$39.1K
PETX
562
DELISTED
Aratana Therapeutics, Inc.
PETX
$81K ﹤0.01%
+15,700
New +$70.6K
VIPS icon
563
Vipshop
VIPS
$7.08B
$78K ﹤0.01%
9,010
– –
APVO icon
564
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
ACOR
565
CALL
DELISTED
Acorda Therapeutics
ACOR
$77K ﹤0.01%
83
– –
FCO
566
DELISTED
abrdn Global Income Fund
FCO
$75K ﹤0.01%
+9,014
New +$73.7K
JQC icon
567
Nuveen Credit Strategies Income Fund
JQC
$702M
$75K ﹤0.01%
+9,491
New +$75K
OPK icon
568
Opko Health
OPK
$936M
$74K ﹤0.01%
30,144
– –
TEVA icon
569
Teva Pharmaceuticals
TEVA
$36.2B
$74K ﹤0.01%
+8,039
New +$96.9K
WELL icon
570
CALL
Welltower
WELL
$175B
$73K ﹤0.01%
900
– –
OMCC
571
DELISTED
Old Market Capital Corp
OMCC
$72K ﹤0.01%
+7,666
New +$69.7K
ZVO
572
DELISTED
Zovio Inc. Common Stock
ZVO
$71K ﹤0.01%
19,911
– –
GUT
573
Gabelli Utility Trust
GUT
$566M
$70K ﹤0.01%
10,260
– –
JEQ
574
DELISTED
abrdn Japan Equity Fund
JEQ
$69K ﹤0.01%
+9,913
New +$69.5K
NWG icon
575
NatWest
NWG
$72.8B
$69K ﹤0.01%
11,236
– –
21 22
23
24 25

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.