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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 0.09%
7,333
– –
PRSP
102
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.52M 0.09%
65,131
– –
VG
103
DELISTED
Vonage Holdings Corporation
VG
$1.51M 0.09%
+133,300
New +$1.44M
SPE.PRB
104
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.49M 0.09%
58,826
+3,062
+5% +$77.2K
GREK
105
Global X MSCI Greece ETF
GREK
$291M
$1.48M 0.09%
51,533
– –
CIT
106
DELISTED
CIT Group Inc.
CIT
$1.45M 0.08%
27,562
-3,710
-12% -$188K
MOMO
107
PUT
Hello Group
MOMO
$878M
$1.43M 0.08%
40,000
– –
QVCGA
108
DELISTED
QVC Group Inc Series A
QVCGA
$1.42M 0.08%
2,367
+364
+18% +$259K
SEVN
109
Seven Hills Realty Trust
SEVN
$181M
$1.41M 0.08%
77,149
+1,336
+2% +$24.9K
AMPY icon
110
Amplify Energy
AMPY
$156M
$1.39M 0.08%
235,396
+27,969
+13% +$247K
WELL icon
111
Welltower
WELL
$176B
$1.39M 0.08%
16,999
+400
+2% +$31.4K
BLBD icon
112
Blue Bird Corp
BLBD
$2.35B
$1.38M 0.08%
70,104
-1,200
-2% -$22K
CHNGU
113
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.37M 0.08%
+24,389
New +$1.37M
FWONA icon
114
Liberty Media Series A
FWONA
$22.6B
$1.36M 0.08%
39,497
– –
NXPI icon
115
PUT
NXP Semiconductors
NXPI
$66.5B
$1.34M 0.08%
13,700
– –
ZNGA
116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.33M 0.08%
217,400
+189,000
+665% +$1.11M
NBR.PRA
117
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$1.31M 0.08%
56,685
-61,690
-52% -$1.54M
NBIX icon
118
CALL
Neurocrine Biosciences
NBIX
$17.8B
$1.27M 0.07%
15,000
+9,700
+183% +$796K
AABA
119
PUT
DELISTED
Altaba Inc
AABA
$1.25M 0.07%
18,100
+5,000
+38% +$350K
CELG
120
CALL
DELISTED
Celgene Corp
CELG
$1.25M 0.07%
13,500
+2,500
+23% +$237K
MELI icon
121
PUT
Mercado Libre
MELI
$93.8B
$1.22M 0.07%
2,000
– –
ILMN icon
122
Illumina
ILMN
$28.7B
$1.22M 0.07%
3,406
+2,378
+231% +$751K
ARRY
123
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.18M 0.07%
25,500
-16,300
-39% -$458K
GAM
124
General American Investors Company
GAM
$1.54B
$1.18M 0.07%
33,173
– –
RA
125
Brookfield Real Assets Income Fund
RA
$702M
$1.17M 0.07%
54,054
– –
3 4
5
6 7

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NSCM
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KA
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DDPIC
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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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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.