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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
ASA
126
ASA Gold and Precious Metals
ASA
$957M
$1.15M 0.07%
100,087
– –
AAL icon
127
PUT
American Airlines Group
AAL
$9.66B
$1.14M 0.07%
35,000
-56,100
-62% -$1.81M
SRPT icon
128
CALL
Sarepta Therapeutics
SRPT
$1.72B
$1.12M 0.06%
7,400
-7,700
-51% -$936K
CET
129
Central Securities Corp
CET
$1.55B
$1.12M 0.06%
36,716
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.99T
$1.11M 0.06%
20,580
– –
TWN
131
Taiwan Fund
TWN
$482M
$1.11M 0.06%
65,583
– –
NBR icon
132
PUT
Nabors Industries
NBR
$1.17B
$1.11M 0.06%
+7,654
New +$1.22M
PFLT icon
133
PennantPark Floating Rate Capital
PFLT
$692M
$1.11M 0.06%
95,954
– –
RAD
134
DELISTED
Rite Aid Corporation
RAD
$1.1M 0.06%
137,870
+9,950
+8% +$85.8K
IEF icon
135
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.1M 0.06%
10,000
– –
GTX icon
136
Garrett Motion
GTX
$5.65B
$1.1M 0.06%
71,501
-21,000
-23% -$356K
TAK icon
137
PUT
Takeda Pharmaceutical
TAK
$55.7B
$1.09M 0.06%
61,600
+29,200
+90% +$531K
CLVS
138
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.09M 0.06%
73,300
+49,300
+205% +$891K
WB icon
139
PUT
Weibo
WB
$1.93B
$1.09M 0.06%
25,000
– –
REG icon
140
Regency Centers
REG
$15.1B
$1.08M 0.06%
16,227
– –
RYAAY icon
141
Ryanair
RYAAY
$29.9B
$1.04M 0.06%
40,385
+14,490
+56% +$410K
RHT
142
DELISTED
Red Hat Inc
RHT
$1.03M 0.06%
5,500
– –
S
143
DELISTED
Sprint Corporation
S
$1.03M 0.06%
156,028
+8,000
+5% +$50.5K
IFN
144
Aberdeen India Fund
IFN
$489M
$1.01M 0.06%
47,303
– –
NWSA icon
145
News Corp Class A
NWSA
$14.8B
$1M 0.06%
74,300
+4,800
+7% +$58.7K
FLG.PRU
146
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1M 0.06%
20,913
-5,911
-22% -$286K
XYZ
147
PUT
Block Inc
XYZ
$47.9B
$994K 0.06%
13,700
+6,700
+96% +$468K
SBSW icon
148
Sibanye-Stillwater
SBSW
$5.99B
$991K 0.06%
208,728
– –
BILI icon
149
PUT
Bilibili
BILI
$7.49B
$980K 0.06%
+60,300
New +$974K
OXY icon
150
PUT
Occidental Petroleum
OXY
$55.2B
$976K 0.06%
19,400
+11,000
+131% +$619K
4 5
6
7 8

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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.