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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
VFL
601
DELISTED
abrdn National Municipal Income Fund
VFL
$51K ﹤0.01%
+3,857
New +$50.3K
NRCG.WS
602
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$51K ﹤0.01%
+30,750
New +$28.6K
PAYA
603
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$50K ﹤0.01%
+5,100
New +$50.2K
PVG
604
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$50K ﹤0.01%
5,000
– –
CCC.WS
605
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$48K ﹤0.01%
+10,000
New +$37.3K
TRQ
606
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47K ﹤0.01%
3,760
– –
NRCG
607
DELISTED
NRC Group Holdings Corp.
NRCG
$46K ﹤0.01%
+4,100
New +$36.3K
VFC icon
608
VF Corp
VFC
$6.72B
$44K ﹤0.01%
+500
New +$43.1K
MTBL
609
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$44K ﹤0.01%
151,780
+76,790
+102% +$32.8K
HL icon
610
Hecla Mining
HL
$10.2B
$43K ﹤0.01%
23,744
– –
PARAA
611
DELISTED
Paramount Global Class A
PARAA
$43K ﹤0.01%
+859
New +$42.5K
ECT
612
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$43K ﹤0.01%
24,649
– –
HYT icon
613
BlackRock Corporate High Yield Fund
HYT
$1.35B
$42K ﹤0.01%
+3,932
New +$41.2K
ARRY
614
DELISTED
Array Biopharma Inc
ARRY
$42K ﹤0.01%
+900
New +$25.3K
CVS icon
615
CVS Health
CVS
$137B
$41K ﹤0.01%
+754
New +$40.6K
PARA
616
DELISTED
Paramount Global Class B
PARA
$40K ﹤0.01%
+800
New +$39.6K
VYX icon
617
PUT
NCR Voyix
VYX
$1.13B
$40K ﹤0.01%
+2,119
New +$39.4K
PVG
618
DELISTED
PRETIUM RESOURCES INC.
PVG
$40K ﹤0.01%
4,000
-2,000
-33% -$17K
BPY
619
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$40K ﹤0.01%
+2,108
New +$42.1K
MFGP
620
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$40K ﹤0.01%
+1,522
New +$40.2K
NBO
621
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$40K ﹤0.01%
+3,298
New +$40.6K
MBIO icon
622
Mustang Bio
MBIO
$4.24M
$39K ﹤0.01%
+14
New +$40K
FMO
623
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$39K ﹤0.01%
+800
New +$41K
ARI
624
Apollo Commercial Real Estate
ARI
$876M
$38K ﹤0.01%
+2,044
New +$38K
MLN icon
625
VanEck Long Muni ETF
MLN
$680M
$38K ﹤0.01%
+1,844
New +$37.8K
23 24
25
26 27

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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.