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
TER icon
651
CALL
Teradyne
TER
$52.4B
$29K ﹤0.01%
600
-1,300
-68% -$59K
NUM
652
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$29K ﹤0.01%
+2,161
New +$28.9K
UTG icon
653
Reaves Utility Income Fund
UTG
$3.64B
$28K ﹤0.01%
790
-147,159
-99% -$5.09M
PHUNW
654
DELISTED
Phunware, Inc. Warrants
PHUNW
$28K ﹤0.01%
40,011
-293,791
-88% -$256K
BOE icon
655
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$27K ﹤0.01%
+2,492
New +$26.3K
EEA
656
European Equity Fund
EEA
$74.2M
$27K ﹤0.01%
+3,099
New +$26.9K
EVM
657
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$27K ﹤0.01%
+2,465
New +$26.5K
LILAK icon
658
Liberty Latin America Class C
LILAK
$1.55B
$27K ﹤0.01%
+1,843
New +$30.1K
INF
659
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$27K ﹤0.01%
+2,100
New +$26.2K
PAAS icon
660
Pan American Silver
PAAS
$18.6B
$25K ﹤0.01%
+1,908
New +$23K
PAAS icon
661
PUT
Pan American Silver
PAAS
$18.6B
$25K ﹤0.01%
+1,900
New +$22.9K
PENN icon
662
PENN Entertainment
PENN
$2.84B
$25K ﹤0.01%
+1,278
New +$25.9K
CZR
663
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$25K ﹤0.01%
+2,100
New +$19.9K
BTZ icon
664
BlackRock Credit Allocation Income Trust
BTZ
$930M
$24K ﹤0.01%
+1,834
New +$23.3K
CATY icon
665
Cathay General Bancorp
CATY
$4.18B
$24K ﹤0.01%
+675
New +$24K
TDAY
666
USA Today Co
TDAY
$1.22B
$24K ﹤0.01%
+2,496
New +$25K
BF.A icon
667
Brown-Forman Class A
BF.A
$12.8B
$23K ﹤0.01%
+416
New +$21.8K
CRF
668
Cornerstone Total Return Fund
CRF
$1.14B
$23K ﹤0.01%
+2,040
New +$23.3K
XLB icon
669
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$23K ﹤0.01%
+800
New +$22.6K
LL
670
DELISTED
LL Flooring Holdings, Inc.
LL
$23K ﹤0.01%
+2,000
New +$22.5K
AWF
671
AllianceBernstein Global High Income Fund
AWF
$868M
$22K ﹤0.01%
+1,850
New +$21.6K
VSLR
672
DELISTED
VIVINT SOLAR, INC.
VSLR
$22K ﹤0.01%
+3,000
New +$19K
CPB icon
673
Campbell Soup
CPB
$6.67B
$21K ﹤0.01%
+524
New +$20.6K
CVEO icon
674
Civeo
CVEO
$377M
$20K ﹤0.01%
977
– –
DLPH
675
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$20K ﹤0.01%
+1,007
New +$20.6K
25 26
27
28 29

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.