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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
AWI icon
176
Armstrong World Industries
AWI
$7.06B
$816K 0.05%
8,400
– –
NOW icon
177
ServiceNow
NOW
$109B
$815K 0.05%
14,850
-845
-5% -$44.4K
VRTSP
178
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$810K 0.05%
8,591
-42,853
-83% -$4.17M
CPLG
179
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$796K 0.05%
64,279
– –
CUK
180
DELISTED
Carnival PLC
CUK
$792K 0.05%
+17,500
New +$898K
RIG icon
181
Transocean
RIG
$5.84B
$791K 0.05%
+123,439
New +$917K
IVR icon
182
Invesco Mortgage Capital
IVR
$763M
$790K 0.05%
4,900
– –
ANSS
183
DELISTED
Ansys
ANSS
$789K 0.05%
3,850
– –
GCVRZ
184
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$787K 0.05%
1,515,162
-113,349
-7% -$56.6K
GRX
185
Gabelli Healthcare & Wellness Trust
GRX
$143M
$767K 0.04%
72,758
+1,902
+3% +$19.9K
MSGS icon
186
Madison Square Garden
MSGS
$9.56B
$759K 0.04%
3,802
– –
BDJ icon
187
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$755K 0.04%
85,093
– –
NXPI icon
188
CALL
NXP Semiconductors
NXPI
$67.6B
$752K 0.04%
7,700
– –
CEE
189
Central and Eastern Europe Fund
CEE
$137M
$744K 0.04%
27,359
– –
GECC icon
190
Great Elm Capital Corp
GECC
$71M
$739K 0.04%
14,166
– –
ARE.PRD
191
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$729K 0.04%
19,250
+10,613
+123% +$403K
BA icon
192
PUT
Boeing
BA
$167B
$728K 0.04%
2,000
– –
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$716K 0.04%
11,011
– –
EXAS
194
CALL
DELISTED
Exact Sciences
EXAS
$708K 0.04%
6,000
+2,000
+50% +$202K
OMER icon
195
PUT
Omeros
OMER
$821M
$706K 0.04%
45,000
+20,000
+80% +$359K
TWNKW
196
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$702K 0.04%
184,522
+78,058
+73% +$124K
FOLD
197
DELISTED
Amicus Therapeutics
FOLD
$701K 0.04%
56,132
+54,839
+4,241% +$696K
TWTR
198
PUT
DELISTED
Twitter, Inc.
TWTR
$698K 0.04%
20,000
– –
JOYY
199
PUT
JOYY Inc
JOYY
$3.77B
$697K 0.04%
+10,000
New +$763K
MHK icon
200
Mohawk Industries
MHK
$7.05B
$686K 0.04%
4,654
– –
6 7
8
9 10

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IHAM
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ACM
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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.