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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
HFBC
626
DELISTED
HopFed Bancorp Inc
HFBC
$38K ﹤0.01%
+1,980
New +$38.4K
AC
627
DELISTED
Associated Capital Group
AC
$37K ﹤0.01%
+1,005
New +$38.5K
MSD
628
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$37K ﹤0.01%
+4,020
New +$36.7K
MDR
629
PUT
DELISTED
McDermott International
MDR
$37K ﹤0.01%
+3,850
New +$30.7K
MVO
630
MV Oil Trust
MVO
$6.85M
$36K ﹤0.01%
+4,534
New +$37.3K
PETX
631
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$36K ﹤0.01%
+7,000
New +$31.5K
PPT
632
Franklin Premier Income Trust
PPT
$323M
$35K ﹤0.01%
+6,782
New +$34.9K
OSG
633
Octave Specialty Group
OSG
$258M
$34K ﹤0.01%
+2,000
New +$34.1K
ASRT
634
PUT
DELISTED
Assertio
ASRT
$34K ﹤0.01%
167
– –
HQL
635
abrdn Life Sciences Investors
HQL
$588M
$34K ﹤0.01%
+2,044
New +$33.7K
INSM icon
636
PUT
Insmed
INSM
$22.7B
$33K ﹤0.01%
1,300
-20,000
-94% -$557K
AUY
637
DELISTED
Yamana Gold, Inc.
AUY
$33K ﹤0.01%
13,100
– –
GLV
638
Clough Global Dividend & Income Fund
GLV
$77.7M
$32K ﹤0.01%
+2,903
New +$32.2K
LW icon
639
Lamb Weston
LW
$7.3B
$32K ﹤0.01%
+500
New +$33K
AUD
640
DELISTED
Audacy, Inc.
AUD
$32K ﹤0.01%
+5,518
New +$33.9K
FITB
641
Fifth Third Bancorp
FITB
$51.7B
$31K ﹤0.01%
1,124
-8,400
-88% -$230K
NRXP icon
642
NRX Pharmaceuticals
NRXP
$155M
$31K ﹤0.01%
+293
New +$30.5K
RDNT icon
643
RadNet
RDNT
$4.84B
$31K ﹤0.01%
+2,221
New +$28.5K
WRAP icon
644
Wrap Technologies
WRAP
$99.8M
$31K ﹤0.01%
+5,000
New +$34.1K
MBTF
645
DELISTED
MBT Financial Corporation
MBTF
$31K ﹤0.01%
+3,054
New +$30.6K
GLNG icon
646
Golar LNG
GLNG
$4.99B
$30K ﹤0.01%
+1,650
New +$31.4K
MDR
647
CALL
DELISTED
McDermott International
MDR
$30K ﹤0.01%
+3,080
New +$24.6K
ZF
648
DELISTED
Virtus Total Return Fund Inc.
ZF
$30K ﹤0.01%
+2,800
New +$28.3K
BDRX
649
Biodexa Pharmaceuticals
BDRX
$1.42M
– –
0
– –
TDOC icon
650
Teladoc Health
TDOC
$1.61B
$29K ﹤0.01%
+433
New +$25.2K
24 25
26
27 28

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ACG
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NSUP
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IHAM
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TP
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ACP
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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.