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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
C icon
151
Citigroup
C
$221B
$973K 0.06%
13,901
– –
XYZ
152
Block Inc
XYZ
$47.9B
$970K 0.06%
13,381
+3,051
+30% +$213K
RPT
153
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$965K 0.06%
79,700
+20,000
+34% +$247K
KHC icon
154
PUT
Kraft Heinz
KHC
$31.1B
$961K 0.06%
31,000
– –
STC icon
155
Stewart Information Services
STC
$2.04B
$955K 0.05%
23,577
– –
PG icon
156
Procter & Gamble
PG
$346B
$951K 0.05%
8,673
– –
HTZ
157
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$949K 0.05%
+59,400
New +$894K
EXAS
158
PUT
DELISTED
Exact Sciences
EXAS
$944K 0.05%
8,000
-15,000
-65% -$1.51M
GDL
159
GDL Fund
GDL
$91.8M
$944K 0.05%
102,064
+1,089
+1% +$10.2K
GLD icon
160
SPDR Gold Trust
GLD
$132B
$932K 0.05%
7,000
– –
ADX icon
161
Adams Diversified Equity Fund
ADX
$3.1B
$926K 0.05%
59,856
-3,000
-5% -$45K
JRI icon
162
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$925K 0.05%
54,634
+361
+0.7% +$5.86K
DNI
163
DELISTED
Dividend and Income Fund
DNI
$901K 0.05%
78,111
+1,365
+2% +$15.8K
WTFC icon
164
Wintrust Financial
WTFC
$10.8B
$891K 0.05%
12,184
– –
UBP
165
DELISTED
Urstadt Biddle Properties Inc.
UBP
$885K 0.05%
51,734
+6,117
+13% +$105K
FSK icon
166
FS KKR Capital
FSK
$3.02B
$884K 0.05%
37,086
– –
HPE icon
167
Hewlett Packard
HPE
$62.5B
$876K 0.05%
58,591
-12,000
-17% -$182K
ZWS icon
168
PUT
Zurn Elkay Water Solutions
ZWS
$8.09B
$874K 0.05%
59,996
+14,947
+33% +$201K
HYG icon
169
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$872K 0.05%
10,000
-5,000
-33% -$432K
MCHP icon
170
PUT
Microchip Technology
MCHP
$41.7B
$867K 0.05%
+20,000
New +$889K
TEO icon
171
Telecom Argentina
TEO
$5.94B
$866K 0.05%
49,018
-36,433
-43% -$556K
ALLE icon
172
Allegion
ALLE
$13.3B
$847K 0.05%
7,663
– –
VMW
173
CALL
DELISTED
VMware, Inc
VMW
$836K 0.05%
5,000
-5,000
-50% -$937K
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
$827K 0.05%
2,900
– –
GYRO icon
175
Gyrodyne
GYRO
$12.5M
$822K 0.05%
43,003
– –
5 6
7
8 9

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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.