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
BPY
801
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-68,500
Closed -$1.41M
FTV.PRA
802
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-5,531
Closed -$5.83M
FIT
803
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+100
New +$504
DERM
804
CALL
DELISTED
Dermira, Inc.
DERM
– –
-15,300
Closed -$207K
HK.WS
805
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
22,145
– –
FTD
806
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-10,597
Closed -$5K
BMS
807
DELISTED
Bemis
BMS
– –
-25,600
Closed -$1.42M
TVPT
808
DELISTED
Travelport Worldwide Limited
TVPT
– –
-120,417
Closed -$1.89M
MXWL
809
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-29,400
Closed -$132K
MXWL
810
DELISTED
Maxwell Technologies Inc
MXWL
– –
-234,817
Closed -$1.05M
CMSSW
811
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-416,146
Closed -$71K
CMSSR
812
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-246,340
Closed -$81K
CMTA
813
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-40,500
Closed -$1.06M
APF
814
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-469,749
Closed -$7.68M
NIHD
815
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-20,000
Closed -$39K
HUNTW
816
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-132,000
Closed -$43K
HK
817
DELISTED
Halcon Resources Corporation
HK
– –
-23,757
Closed -$32K
29 30 31 32
33

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.