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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
CHK
676
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
51
– –
HTZ.RT
677
CALL
DELISTED
Hertz Global Holdings
HTZ.RT
$20K ﹤0.01%
+10,000
New +$22.1K
ENIC icon
678
Enel Chile
ENIC
$6.03B
$19K ﹤0.01%
+3,941
New +$18.9K
UNIT
679
Uniti Group
UNIT
$2.61B
$19K ﹤0.01%
+2,000
New +$21.8K
MDR
680
DELISTED
McDermott International
MDR
$19K ﹤0.01%
+1,960
New +$15.7K
ASG
681
Liberty All-Star Growth Fund
ASG
$325M
$18K ﹤0.01%
+3,070
New +$17.4K
ONIT
682
Onity Group
ONIT
$336M
$18K ﹤0.01%
+593
New +$15.8K
INSI
683
DELISTED
Insight Select Income Fund
INSI
$18K ﹤0.01%
+900
New +$17.2K
INB
684
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$18K ﹤0.01%
+2,000
New +$17.1K
DDF
685
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$17K ﹤0.01%
+1,194
New +$16.2K
BCX icon
686
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$16K ﹤0.01%
+2,000
New +$15.9K
GEF icon
687
Greif
GEF
$4.56B
$16K ﹤0.01%
+487
New +$18.1K
IAA
688
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
+417
New +$16.2K
CII icon
689
BlackRock Enhanced Captial and Income Fund
CII
$983M
$15K ﹤0.01%
+934
New +$14.7K
LLY icon
690
Eli Lilly
LLY
$1.07T
$15K ﹤0.01%
136
-66,566
-100% -$7.84M
INFN
691
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$15K ﹤0.01%
+5,000
New +$18.8K
EGIF
692
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$15K ﹤0.01%
+1,000
New +$15.3K
ZN
693
DELISTED
Zion Oil & Gas, Inc.
ZN
$14K ﹤0.01%
42,543
– –
RTN
694
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
+83
New +$14.9K
TEAM icon
695
PUT
Atlassian
TEAM
$24.3B
$13K ﹤0.01%
+100
New +$12K
ENX
696
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$12K ﹤0.01%
+1,003
New +$12K
JAKK icon
697
Jakks Pacific
JAKK
$297M
$12K ﹤0.01%
1,769
– –
SYNA icon
698
Synaptics
SYNA
$4.55B
$12K ﹤0.01%
+403
New +$13.1K
SOLO
699
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$12K ﹤0.01%
+4,991
New +$14.8K
DPHCW
700
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$12K ﹤0.01%
+15,000
New +$13.1K
26 27
28
29 30

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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.