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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
ARRY
51
CALL
DELISTED
Array Biopharma Inc
ARRY
$3.1M 0.18%
67,000
-18,500
-22% -$519K
MGU
52
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.09M 0.18%
130,790
+2,411
+2% +$54.7K
SPE
53
Special Opportunities Fund
SPE
$139M
$3.08M 0.18%
234,586
– –
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$3.06M 0.18%
48,701
– –
GLIBA
55
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.02M 0.17%
49,156
– –
DIS icon
56
Walt Disney
DIS
$169B
$2.91M 0.17%
20,840
-69,227
-77% -$9.18M
VICI icon
57
VICI Properties
VICI
$29.8B
$2.85M 0.16%
129,480
-70,300
-35% -$1.57M
AEF
58
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$2.8M 0.16%
383,142
-1,583,096
-81% -$11.5M
QTS.PRB
59
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.8M 0.16%
+25,082
New +$2.77M
AG icon
60
PUT
First Majestic Silver
AG
$7.93B
$2.77M 0.16%
350,400
+2,600
+0.7% +$16.4K
LABL
61
DELISTED
Multi-Color Corp
LABL
$2.75M 0.16%
+55,000
New +$2.75M
DYNC
62
DELISTED
Vistra Energy Corp.
DYNC
$2.71M 0.16%
29,334
-75,463
-72% -$7.43M
HFRO
63
Highland Opportunities and Income Fund
HFRO
$407M
$2.71M 0.16%
195,905
+5,513
+3% +$74.4K
GM.WS.B
64
DELISTED
General Motors Company
GM.WS.B
$2.51M 0.14%
+124,020
New +$2.45M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.46M 0.14%
+57,291
New +$2.43M
IRL
66
DELISTED
NEW IRELAND FUND INC
IRL
$2.45M 0.14%
272,957
+3,224
+1% +$29.6K
LEN.B icon
67
Lennar Class B
LEN.B
$20.2B
$2.43M 0.14%
66,435
+9,411
+17% +$368K
TAK icon
68
CALL
Takeda Pharmaceutical
TAK
$55.9B
$2.4M 0.14%
135,545
+34,370
+34% +$625K
BABA icon
69
PUT
Alibaba
BABA
$274B
$2.37M 0.14%
14,000
-6,700
-32% -$1.16M
RH icon
70
PUT
RH
RH
$3.41B
$2.37M 0.14%
20,500
+14,000
+215% +$1.44M
AAPL icon
71
Apple
AAPL
$4.96T
$2.35M 0.14%
47,600
– –
TAK icon
72
Takeda Pharmaceutical
TAK
$55.9B
$2.35M 0.14%
132,927
+3,591
+3% +$65.3K
RTX icon
73
RTX Corp
RTX
$294B
$2.33M 0.13%
28,372
+3,496
+14% +$292K
LSXMB
74
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.3M 0.13%
82,597
– –
D icon
75
CALL
Dominion Energy
D
$62.2B
$2.27M 0.13%
+29,300
New +$2.23M
1 2
3
4 5

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KA
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DDPIC
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ACG
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NSUP
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IHAM
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ACP
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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.