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
GIG.WS
726
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$6K ﹤0.01%
20,000
– –
EQS icon
727
Equus Total Return
EQS
$15.2M
$5K ﹤0.01%
+3,314
New +$5.78K
JMM icon
728
Nuveen Multi-Market Income Fund
JMM
$54.7M
$5K ﹤0.01%
+638
New +$4.57K
NOG icon
729
Northern Oil and Gas
NOG
$2.22B
$5K ﹤0.01%
+250
New +$5.78K
VIAV icon
730
Viavi Solutions
VIAV
$9.27B
$5K ﹤0.01%
+400
New +$5.17K
RAD
731
CALL
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
+600
New +$5.17K
RYAM.PRA
732
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$5K ﹤0.01%
100
-4,320
-98% -$335K
GDS icon
733
PUT
GDS Holdings
GDS
$6.22B
$4K ﹤0.01%
+100
New +$3.64K
GMO
734
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
11,837
– –
STRDW
735
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$3K ﹤0.01%
3,000
-23,545
-89% -$19.1K
ENT
736
DELISTED
Global Eagle Entertainment Inc.
ENT
$3K ﹤0.01%
+200
New +$3.6K
WRLSW
737
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$3K ﹤0.01%
15,000
+5,000
+50% +$1.18K
TI.A
738
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
+600
New +$3.04K
PCG icon
739
PUT
PG&E
PCG
$47.1B
$2K ﹤0.01%
+100
New +$2.01K
ID
740
DELISTED
PARTS iD, Inc.
ID
$2K ﹤0.01%
+196
New +$1.98K
PECKW
741
DELISTED
The Peck Company, Inc. Warrants
PECKW
$2K ﹤0.01%
+4,650
New +$1.03K
EPR.PRC icon
742
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$1K ﹤0.01%
16
-104,930
-100% -$3.41M
FAZ icon
743
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
– –
0
– –
VHI icon
744
Valhi
VHI
$377M
$1K ﹤0.01%
+17
New +$475
AMRWW
745
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$1K ﹤0.01%
+109,133
New +$1.48K
CNACW
746
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$1K ﹤0.01%
+9,836
New +$664
ESV
747
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+170
New +$1.96K
AAL icon
748
CALL
American Airlines Group
AAL
$9.68B
– –
-21,700
Closed -$689K
AMLP icon
749
PUT
Alerian MLP ETF
AMLP
$12.8B
– –
-3,000
Closed -$150K
AXDX
750
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,670
Closed -$351K
28 29
30
31 32

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.