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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
STZ.B
201
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$680K 0.04%
3,400
– –
WSO.B
202
Watsco Inc Class B
WSO.B
$656K 0.04%
3,971
– –
VVR icon
203
Invesco Senior Income Trust
VVR
$456M
$653K 0.04%
+151,245
New +$645K
QVCGB
204
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$644K 0.04%
1,073
– –
ZG icon
205
Zillow
ZG
$7.32B
$641K 0.04%
14,017
– –
AMCR icon
206
Amcor
AMCR
$20.9B
$638K 0.04%
+11,109
New +$617K
GLO
207
Clough Global Opportunities Fund
GLO
$248M
$629K 0.04%
67,234
+1,225
+2% +$11.7K
LGND icon
208
PUT
Ligand Pharmaceuticals
LGND
$5.95B
$628K 0.04%
8,817
– –
GF
209
New Germany Fund
GF
$183M
$621K 0.04%
43,638
– –
KMI icon
210
Kinder Morgan
KMI
$70.7B
$621K 0.04%
29,733
+5,900
+25% +$119K
JCI icon
211
PUT
Johnson Controls International
JCI
$87.4B
$620K 0.04%
+15,000
New +$577K
ELAN icon
212
Elanco Animal Health
ELAN
$12.7B
$616K 0.04%
18,220
-9,235
-34% -$300K
ET icon
213
Energy Transfer Partners
ET
$68.5B
$615K 0.04%
43,700
+7,900
+22% +$117K
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$608K 0.04%
+10,016
New +$599K
TSLA icon
215
CALL
Tesla
TSLA
$1.22T
$603K 0.03%
40,500
+25,500
+170% +$397K
CMA
216
DELISTED
Comerica
CMA
$599K 0.03%
8,249
– –
LEXEB
217
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$594K 0.03%
12,444
– –
AVP
218
DELISTED
Avon Products, Inc.
AVP
$592K 0.03%
+152,500
New +$508K
NIO icon
219
PUT
NIO
NIO
$11.6B
$591K 0.03%
232,000
+57,400
+33% +$230K
UNIT
220
PUT
Uniti Group
UNIT
$2.61B
$584K 0.03%
+61,500
New +$672K
GGZ
221
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$581K 0.03%
50,004
– –
META icon
222
PUT
Meta Platforms (Facebook)
META
$1.51T
$579K 0.03%
+3,000
New +$548K
BELFA icon
223
Bel Fuse Inc Class A
BELFA
$3.22B
$578K 0.03%
37,892
-2,232
-6% -$40.6K
AMD icon
224
PUT
Advanced Micro Devices
AMD
$807B
$577K 0.03%
19,000
– –
CELG
225
PUT
DELISTED
Celgene Corp
CELG
$573K 0.03%
6,200
-1,800
-23% -$171K
7 8
9
10 11

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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.