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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
TK icon
576
PUT
Teekay
TK
$974M
$69K ﹤0.01%
20,000
– –
ASRT
577
CALL
DELISTED
Assertio
ASRT
$68K ﹤0.01%
+333
New +$79.3K
CTLP
578
DELISTED
Cantaloupe
CTLP
$68K ﹤0.01%
+9,089
New +$56.3K
HLIT icon
579
Harmonic Inc
HLIT
$1.23B
$68K ﹤0.01%
12,176
– –
TY icon
580
TRI-Continental Corp
TY
$1.86B
$68K ﹤0.01%
+2,516
New +$67.3K
COTY icon
581
PUT
Coty
COTY
$2.39B
$67K ﹤0.01%
5,000
-3,944,900
-100% -$48.5M
NQP
582
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$66K ﹤0.01%
+4,863
New +$65.4K
DS
583
DELISTED
Drive Shack Inc.
DS
$64K ﹤0.01%
13,549
– –
MSGN
584
DELISTED
MSG Networks Inc.
MSGN
$64K ﹤0.01%
+3,067
New +$67.3K
HVT.A icon
585
Haverty Furniture Companies Class A
HVT.A
$63K ﹤0.01%
+3,700
New +$70.3K
SZC.RT
586
DELISTED
Cushing Renaissance Fund
SZC.RT
$63K ﹤0.01%
+60,164
New +$12.5K
HL.PRB icon
587
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$61K ﹤0.01%
+1,200
New +$61.1K
BPFH
588
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$61K ﹤0.01%
+5,072
New +$57K
ACP
589
abrdn Income Credit Strategies Fund
ACP
$641M
$59K ﹤0.01%
+4,957
New +$59.9K
EGF
590
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$59K ﹤0.01%
+4,487
New +$58.6K
EIM
591
Eaton Vance Municipal Bond Fund
EIM
$493M
$57K ﹤0.01%
+4,547
New +$56.6K
PHUN icon
592
Phunware
PHUN
$43.1M
$57K ﹤0.01%
364
+15
+4% +$4.56K
LTHM
593
DELISTED
Livent Corporation
LTHM
$55K ﹤0.01%
+8,000
New +$71.9K
BW icon
594
Babcock & Wilcox
BW
$1.4B
$53K ﹤0.01%
15,566
– –
ELME
595
Elme Communities
ELME
$144M
$53K ﹤0.01%
+2,000
New +$55.4K
LFVN icon
596
LifeVantage
LFVN
$80.4M
$53K ﹤0.01%
+4,092
New +$48.6K
VRT icon
597
Vertiv
VRT
$110B
$53K ﹤0.01%
+5,240
New +$52.8K
AHT
598
Ashford Hospitality Trust
AHT
$20.9M
$52K ﹤0.01%
18
– –
WRAP icon
599
CALL
Wrap Technologies
WRAP
$99.8M
$52K ﹤0.01%
+8,500
New +$57.9K
ADNT icon
600
Adient
ADNT
$1.62B
$51K ﹤0.01%
+2,113
New +$43.5K
22 23
24
25 26

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ACG
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NSUP
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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.