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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
NVAX icon
776
PUT
Novavax
NVAX
$1.25B
– –
-4,000
Closed -$45K
OKTA icon
777
Okta
OKTA
$24B
– –
-7,805
Closed -$847K
ON icon
778
ON Semiconductor
ON
$33.9B
– –
-20,220
Closed -$418K
P
779
PUT
Everpure Inc
P
$24.2B
– –
-10,000
Closed -$218K
PTCT icon
780
CALL
PTC Therapeutics
PTCT
$6.32B
– –
-4,000
Closed -$151K
PZG icon
781
Paramount Gold Nevada
PZG
$95.2M
$0 ﹤0.01%
+90
New +$71
RYAM icon
782
PUT
Rayonier Advanced Materials
RYAM
$577M
– –
-20,300
Closed -$275K
TCOM icon
783
CALL
Trip.com Group
TCOM
$28.2B
– –
-15,000
Closed -$655K
TER icon
784
PUT
Teradyne
TER
$51.6B
– –
-5,000
Closed -$199K
VNQ icon
785
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,500
Closed -$217K
VST icon
786
PUT
Vistra
VST
$52.6B
– –
-20,100
Closed -$523K
WAB icon
787
PUT
Wabtec
WAB
$50.2B
– –
-3,204
Closed -$236K
WDAY icon
788
Workday
WDAY
$37B
– –
-3,923
Closed -$757K
XLF icon
789
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-40,900
Closed -$1.05M
XLF icon
790
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-55,000
Closed -$1.42M
ZION icon
791
CALL
Zions Bancorporation
ZION
$10B
– –
-6,000
Closed -$272K
ZION icon
792
PUT
Zions Bancorporation
ZION
$10B
– –
-10,000
Closed -$454K
BFIIW
793
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$0 ﹤0.01%
+100
New +$22
ISUN
794
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-64,387
Closed -$663K
RPT
795
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-4,800
Closed -$58K
ICPT
796
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-60
Closed -$5.37K
CLVS
797
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,000
Closed -$322K
DHR.PRA
798
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-3,000
Closed -$3.15M
AEPPL
799
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-9,881
Closed -$505K
BPYU
800
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-72,800
Closed -$1.49M
29 30 31
32
33

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ACG
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NSUP
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IHAM
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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.