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
AVTR.PRA
701
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$11K ﹤0.01%
+174
New +$10.8K
ESV
702
PUT
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
+1,250
New +$14.4K
CCO icon
703
Clear Channel Outdoor Holdings
CCO
$1.23B
$10K ﹤0.01%
+2,200
New +$11.2K
GE icon
704
CALL
GE Aerospace
GE
$373B
$10K ﹤0.01%
+201
New +$9.89K
LOTZW
705
DELISTED
CarLotz, Inc. Warrant
LOTZW
$10K ﹤0.01%
+13,181
New +$11.1K
FRAN
706
DELISTED
Francesca's Holdings Corporation
FRAN
$10K ﹤0.01%
1,667
– –
JCP
707
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
+9,000
New +$10.7K
OPK icon
708
PUT
Opko Health
OPK
$929M
$9K ﹤0.01%
3,500
– –
DD icon
709
DuPont de Nemours
DD
$18.7B
$8K ﹤0.01%
80
-29,200
-100% -$3.49M
SIRI icon
710
CALL
SiriusXM
SIRI
$10.5B
$8K ﹤0.01%
150
-530
-78% -$30.1K
ICPT
711
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
100
-3,500
-97% -$313K
ROSEW
712
DELISTED
Rosehill Resources Inc.
ROSEW
$8K ﹤0.01%
16,200
+2,000
+14% +$981
FPAY
713
DELISTED
FlexShopper
FPAY
$7K ﹤0.01%
+6,000
New +$5.48K
FTHI icon
714
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$7K ﹤0.01%
+314
New +$6.91K
LGF.B
715
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
+574
New +$7.79K
AINC
716
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
+206
New +$9.86K
SOLOW
717
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$7K ﹤0.01%
14,216
+1,000
+8% +$715
FVL
718
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$7K ﹤0.01%
+293
New +$6.3K
AMCR icon
719
CALL
Amcor
AMCR
$20.9B
$6K ﹤0.01%
+102
New +$5.66K
EPR.PRE icon
720
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$6K ﹤0.01%
154
-188,474
-100% -$7.2M
RUN icon
721
PUT
Sunrun
RUN
$2.34B
$6K ﹤0.01%
+300
New +$4.88K
TMQ
722
Trilogy Metals
TMQ
$529M
$6K ﹤0.01%
+2,017
New +$5.33K
TTM
723
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
+527
New +$7.17K
BPY
724
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
+300
New +$5.99K
CLUB
725
DELISTED
Town Sports International Holdings, Inc.
CLUB
$6K ﹤0.01%
+2,874
New +$9.61K
27 28
29
30 31

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.