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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
AABA
1
DELISTED
Altaba Inc
AABA
$110M 6.33%
1,587,265
+533,807
+51% +$37.4M
AAL icon
2
American Airlines Group
AAL
$9.64B
$90.6M 5.21%
2,778,370
– –
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$57.2M 3.29%
4,583,416
+40,252
+0.9% +$563K
DELL icon
4
Dell
DELL
$268B
$24.3M 1.4%
943,350
+124,154
+15% +$3.87M
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$23.8M 1.37%
383,758
+123,335
+47% +$7.31M
TSLA icon
6
PUT
Tesla
TSLA
$1.21T
$21.6M 1.24%
1,449,900
+521,400
+56% +$8.11M
BFH icon
7
Bread Financial
BFH
$4.35B
$19.8M 1.14%
+177,366
New +$21.4M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.4M 1.12%
710,096
-2,072
-0.3% -$57.3K
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$17.5M 1%
1,477,159
-18,000
-1% -$171K
MDCO
10
PUT
DELISTED
Medicines Co
MDCO
$16.3M 0.94%
+447,400
New +$14.6M
SRE.PRA
11
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$15.3M 0.88%
136,663
+43,052
+46% +$4.69M
BABA icon
12
CALL
Alibaba
BABA
$271B
$14.8M 0.85%
+87,600
New +$15.1M
BFH icon
13
PUT
Bread Financial
BFH
$4.35B
$14.5M 0.83%
+129,435
New +$15.6M
CCI.PRA
14
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$13.6M 0.78%
11,331
-18,885
-63% -$22.3M
LYB icon
15
PUT
LyondellBasell Industries
LYB
$19B
$12.6M 0.73%
+146,700
New +$12.5M
HIG icon
16
Hartford Financial Services
HIG
$38.7B
$11.1M 0.64%
198,606
– –
CNP.PRB
17
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$10.6M 0.61%
210,901
+193,404
+1,105% +$10M
DTV
18
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$9.8M 0.56%
174,733
+168,044
+2,512% +$9.38M
CELG
19
DELISTED
Celgene Corp
CELG
$9.41M 0.54%
101,754
+24,740
+32% +$2.35M
DCUD
20
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$9.11M 0.52%
182,013
+144,116
+380% +$7.17M
RHT
21
CALL
DELISTED
Red Hat Inc
RHT
$8.71M 0.5%
46,400
+600
+1% +$111K
STEW
22
SRH Total Return Fund
STEW
$1.76B
$8.19M 0.47%
728,837
+2,053
+0.3% +$22.5K
GE icon
23
GE Aerospace
GE
$371B
$8.12M 0.47%
155,200
-13,343
-8% -$657K
IQ icon
24
PUT
iQIYI
IQ
$1.2B
$7.44M 0.43%
360,100
+147,800
+70% +$3.05M
BIO.B icon
25
Bio-Rad Laboratories Class B
BIO.B
$6.92M 0.4%
22,310
– –
1
2 3 4 5

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NSUP
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IHAM
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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.