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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
BH icon
751
Biglari Holdings Class B
BH
$1.19B
– –
-1,631
Closed -$231K
COTY icon
752
CALL
Coty
COTY
$2.37B
– –
-13,000
Closed -$149K
DELL icon
753
CALL
Dell
DELL
$270B
– –
-44,393
Closed -$1.32M
DHR icon
754
Danaher
DHR
$137B
– –
-4,121
Closed -$482K
DIS icon
755
CALL
Walt Disney
DIS
$168B
– –
-100
Closed -$11K
DOCU
756
DocuSign
DOCU
$10.3B
– –
-24,300
Closed -$1.3M
EEM icon
757
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-42,300
Closed -$1.81M
ELAN icon
758
CALL
Elanco Animal Health
ELAN
$12.7B
– –
-15,000
Closed -$480K
ELAN icon
759
PUT
Elanco Animal Health
ELAN
$12.7B
– –
-30,900
Closed -$990K
EPR icon
760
CALL
EPR Properties
EPR
$4.89B
– –
-13,400
Closed -$1.03M
FOX icon
761
Fox Class B
FOX
$21.5B
– –
-127,998
Closed -$4.59M
FOXA icon
762
PUT
Fox Class A
FOXA
$23.9B
– –
-34,320
Closed -$1.26M
GAB icon
763
Gabelli Equity Trust
GAB
$1.75B
– –
-142,520
Closed -$857K
GM icon
764
General Motors
GM
$77.5B
– –
-61,823
Closed -$2.32M
HUM icon
765
Humana
HUM
$46.1B
– –
-1,600
Closed -$426K
HUM icon
766
PUT
Humana
HUM
$46.1B
– –
-1,600
Closed -$426K
IRWD icon
767
PUT
Ironwood Pharmaceuticals
IRWD
$644M
– –
-11,940
Closed -$135K
KHC icon
768
CALL
Kraft Heinz
KHC
$31.2B
– –
-5,000
Closed -$163K
KIO
769
KKR Income Opportunities Fund
KIO
$449M
– –
-18,760
Closed -$290K
KRE icon
770
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-5,000
Closed -$257K
LBRDK icon
771
Liberty Broadband Class C
LBRDK
$4.39B
– –
-6,209
Closed -$570K
LLY icon
772
PUT
Eli Lilly
LLY
$1.07T
– –
-192,600
Closed -$25M
LPSN icon
773
LivePerson
LPSN
$20.3M
– –
-3,353
Closed -$1.46M
NFLX icon
774
PUT
Netflix
NFLX
$295B
– –
-25,000
Closed -$891K
NTNX icon
775
Nutanix
NTNX
$15.5B
– –
-7,390
Closed -$279K
29 30
31
32 33

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.