We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.74B
AUM Growth
+$73M
Cap. Flow
-$536M
Cap. Flow %
-30.83%
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 Miscellaneous 69.7%
2 Technology 9.2%
3 Industrials 6.61%
4 Communication Services 4.48%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH icon
751
Biglari Holdings Class B
BH
$1.13B
– –
-1,631
Closed -$231K
COTY icon
752
CALL
Coty
COTY
$2.33B
– –
-13,000
Closed -$149K
DELL icon
753
CALL
Dell
DELL
$361B
– –
-44,393
Closed -$1.32M
DHR icon
754
Danaher
DHR
$147B
– –
-4,121
Closed -$482K
DIS icon
755
CALL
Walt Disney
DIS
$186B
– –
-100
Closed -$11K
DOCU
756
DocuSign
DOCU
$13.3B
– –
-24,300
Closed -$1.3M
EEM icon
757
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.8B
– –
-42,300
Closed -$1.81M
ELAN icon
758
CALL
Elanco Animal Health
ELAN
$11.7B
– –
-15,000
Closed -$480K
ELAN icon
759
PUT
Elanco Animal Health
ELAN
$11.7B
– –
-30,900
Closed -$990K
EPR icon
760
CALL
EPR Properties
EPR
$4.45B
– –
-13,400
Closed -$1.03M
FOX icon
761
Fox Class B
FOX
$25B
– –
-127,998
Closed -$4.59M
FOXA icon
762
PUT
Fox Class A
FOXA
$28B
– –
-34,320
Closed -$1.26M
GAB icon
763
Gabelli Equity Trust
GAB
$1.83B
– –
-142,520
Closed -$857K
GM icon
764
General Motors
GM
$74.1B
– –
-61,823
Closed -$2.32M
HUM icon
765
Humana
HUM
$46.5B
– –
-1,600
Closed -$426K
HUM icon
766
PUT
Humana
HUM
$46.5B
– –
-1,600
Closed -$426K
IRWD icon
767
PUT
Ironwood Pharmaceuticals
IRWD
$696M
– –
-11,940
Closed -$135K
KHC icon
768
CALL
The Kraft Heinz Company
KHC
$29.5B
– –
-5,000
Closed -$163K
KIO
769
KKR Income Opportunities Fund
KIO
$439M
– –
-18,760
Closed -$290K
KRE icon
770
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-5,000
Closed -$257K
LBRDK
771
DELISTED
Liberty Broadband Class C
LBRDK
– –
-6,209
Closed -$570K
LLY icon
772
PUT
Eli Lilly
LLY
$1.02T
– –
-192,600
Closed -$25M
LPSN
773
DELISTED
LivePerson
LPSN
– –
-3,353
Closed -$1.46M
NFLX icon
774
PUT
Netflix
NFLX
$322B
– –
-25,000
Closed -$891K
NTNX icon
775
Nutanix
NTNX
$18.6B
– –
-7,390
Closed -$279K
29 30
31
32 33

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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 $536M 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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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.