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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
LBRDA icon
76
Liberty Broadband Class A
LBRDA
$4.34B
$2.24M 0.13%
21,748
+2,400
+12% +$236K
ENR.PRA
77
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.24M 0.13%
25,869
+4,172
+19% +$407K
BPYU
78
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.15M 0.12%
113,883
-95,970
-46% -$1.91M
ONCE
79
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.11M 0.12%
+20,600
New +$2.22M
KHC icon
80
Kraft Heinz
KHC
$31.1B
$2.08M 0.12%
67,000
+9,000
+16% +$284K
LION
81
DELISTED
Fidelity Southern Corporation
LION
$2.07M 0.12%
66,804
+55,950
+515% +$1.63M
T icon
82
AT&T
T
$167B
$2.06M 0.12%
81,333
– –
PCG icon
83
PG&E
PCG
$47.5B
$2.05M 0.12%
89,600
-7,900
-8% -$159K
REZI icon
84
Resideo Technologies
REZI
$5.23B
$2.05M 0.12%
93,525
+8,500
+10% +$180K
RIV
85
RiverNorth Opportunities Fund
RIV
$309M
$2M 0.12%
119,551
+1,197
+1% +$19.9K
NXDT
86
NexPoint Diversified Real Estate Trust
NXDT
$283M
$2M 0.11%
+105,647
New +$2.1M
MDCO
87
CALL
DELISTED
Medicines Co
MDCO
$1.95M 0.11%
53,600
+28,900
+117% +$943K
HF
88
DELISTED
HFF Inc.
HF
$1.92M 0.11%
+42,262
New +$1.93M
QTWO icon
89
Q2 Holdings
QTWO
$3.64B
$1.9M 0.11%
+24,900
New +$1.8M
SOHU
90
Sohu.com
SOHU
$346M
$1.88M 0.11%
133,910
+79,933
+148% +$1.26M
COHR icon
91
Coherent
COHR
$50.4B
$1.83M 0.11%
50,148
+13,648
+37% +$498K
QADB
92
DELISTED
QAD Inc. Class B
QADB
$1.82M 0.1%
58,863
+17,869
+44% +$576K
BATRA icon
93
Atlanta Braves Holdings Series A
BATRA
$3.56B
$1.75M 0.1%
63,132
-1,606
-2% -$44.1K
EEM icon
94
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.73M 0.1%
+40,200
New +$1.71M
APC
95
PUT
DELISTED
Anadarko Petroleum
APC
$1.71M 0.1%
+24,200
New +$1.62M
NEM icon
96
Newmont
NEM
$98B
$1.69M 0.1%
44,000
– –
PG icon
97
PUT
Procter & Gamble
PG
$348B
$1.65M 0.09%
15,000
+4,200
+39% +$448K
PEO
98
Adams Natural Resources Fund
PEO
$735M
$1.64M 0.09%
102,745
-3,568
-3% -$56.4K
WELL icon
99
PUT
Welltower
WELL
$176B
$1.63M 0.09%
20,000
– –
AIMC
100
DELISTED
Altra Industrial Motion Corp
AIMC
$1.59M 0.09%
44,326
-2,718
-6% -$93.8K
2 3
4
5 6

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DDPIC
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ACG
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IHAM
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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.