- New Purchases: CFXA, AXSM, NBRPA.PFD, EXAS, TFC, CI, BMY, AEPPB, SNAP, MDCO, LSXMK, EVBG, ACM, DISH, ACHN, DTP, GOOGL, INF, COTY, CEF, BBL, VRS, AMGN, CRNC, GM, ITCI, FOMX, BOLD, GTT, TRCB, PTCT, BYND, ENFC, DEAC, NTNX, BDXA.PFD, DPHC, AMRN, BPY, AXDX, ACP, WMGI, ACOR, ARWR, HGV, FLT, JNJ, FIT, GRFS, SPLK, AR, VNO, BCX, D, ICPT, MCD, WTRG, PAAS, ALLK, IRR, FOX, XLB, TLRY, MTP, VKTX, ENPH, LIVX, AUPH,
- Added Positions: ZIONW, SREPA.PFD, AIZP.PFD, PCG, IONS, RIV, IFFT, DCUE, WTRU, CNPPB.PFD, GDV, BF.A, HFRO, LTM, VRTSP.PFD, UTX, CUK, NDP, LBTYK, VVR, CHK, GCI, GPAQ, DELL, SWZ, TWN, WB, VIAC, VTA, BA, CWEN.A, I, NXPI, REZI, ANSS, CCI, HLIT, HIG, HLF, TER, KF, UBP, IRL, BELFA, JOF, CHN, NHF, STZ.B, GGZ, GTX, CRD.B, DNI, IFN, GRF, YY, GLV, SMM, GLO, GRX, RIF, AWP, GDL, AGD,
- Reduced Positions: LSXMA, BIO.B, NIHD, QTSPB.PFD, CZR, FOXA, GLU, VICI, LBRDK, AMPY, OIBR.C, FSK, DIS, QRTEA, ILMN, PEO, BATRA, BABA, IHRT, GLIBA, PODD, BPR, CPLG, TAK, BCS, MXE, TCOM, SWK, AMD, HPE, GME, GYRO, MDRIQ, RYAAY, SINA, GREK, VIPS, LTRPA, RLJPA.PFD, MREO, NIO, T, CECE, RAD, OPI, DEX, FOLD, SOHU, FAM, SPE, SRF, STC, TEVA, CNDT, GCVRZ, LBTYA, SCKT, TK, VIACA, CLM, ARNC, AOD, HTZ, QADB, SZC, SVVC, JRI,
- Sold Out: AABA, CELG, CCIPA.PFD, FTVPA.PFD, MSGN, LNC, IAC, NEEPO, SJIU, NYCBPU.PFD, STI, PFPT, GHDX, BAM, AREPD.PFD, JWN, MDB, BLBD, RA, AIMC, PG, CBLK, NOW, VSM, SAIL, GECC, AVP, JLS, RDS.A, RILY, TLT, TEO, DEACU, DVA, EQT, UN, DNBF, BILI, BHF, MOMO, ABBV, NBR, LYB, OXY, VIAB, AVK, HD, EXPE, BW, WPG, ALDR, SMTA, CYOU, AZO, UGI, OSIS, MUX, OPK, KLXE, ERIC, NEE, GES, ODP, TWNK, Z, ONCE, KFS, RBS, SNR, TWTR, VIA, ECT, ZVO, JAKK, WRTC, APVO, LGC, ZN, 5MPC, WELL,
For the details of CSS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/css+llc/current-portfolio/portfolio
These are the top 5 holdings of CSS LLC- Zions Bancorporation N.A. Warrants 05/21/2020 (ZIONW) - 5,508,390 shares, 9.14% of the total portfolio. Shares added by 16.80%
- American Airlines Group Inc (AAL) - 2,778,370 shares, 7.33% of the total portfolio.
- Tesla Inc (TSLA) - 161,700 shares, 6.22% of the total portfolio.
- The Medicines Co (MDCO) - 443,700 shares, 3.47% of the total portfolio.
- American Airlines Group Inc (AAL) - 1,119,400 shares, 2.95% of the total portfolio.
Css Llc initiated holding in Colfax Corp. The purchase prices were between $122.14 and $157.93, with an estimated average price of $144.33. The stock is now traded at around $157.56. The impact to a portfolio due to this purchase was 2.27%. The holding were 156,903 shares as of .
New Purchase: Axsome Therapeutics Inc (AXSM)Css Llc initiated holding in Axsome Therapeutics Inc. The purchase prices were between $17.61 and $106.24, with an estimated average price of $41.69. The stock is now traded at around $90.47. The impact to a portfolio due to this purchase was 0.66%. The holding were 69,548 shares as of .
New Purchase: Nabors Industries Ltd (NBRPA.PFD)Css Llc initiated holding in Nabors Industries Ltd. The purchase prices were between $14.15 and $24.54, with an estimated average price of $17.31. The stock is now traded at around $18.11. The impact to a portfolio due to this purchase was 0.6%. The holding were 288,316 shares as of .
New Purchase: Exact Sciences Corp (EXAS)Css Llc initiated holding in Exact Sciences Corp. The purchase prices were between $77.66 and $99.74, with an estimated average price of $87.93. The stock is now traded at around $98.18. The impact to a portfolio due to this purchase was 0.39%. The holding were 45,867 shares as of .
New Purchase: Truist Financial Corp (TFC)Css Llc initiated holding in Truist Financial Corp. The purchase prices were between $50.81 and $56.72, with an estimated average price of $54.22. The stock is now traded at around $54.94. The impact to a portfolio due to this purchase was 0.38%. The holding were 73,018 shares as of .
New Purchase: Cigna Corp (CI)Css Llc initiated holding in Cigna Corp. The purchase prices were between $147.19 and $206.47, with an estimated average price of $184.43. The stock is now traded at around $220.34. The impact to a portfolio due to this purchase was 0.33%. The holding were 17,705 shares as of .
Added: Sempra Energy (SREPA.PFD)Css Llc added to a holding in Sempra Energy by 77.14%. The purchase prices were between $114.18 and $121.31, with an estimated average price of $117.8. The stock is now traded at around $126.81. The impact to a portfolio due to this purchase was 1.03%. The holding were 213,571 shares as of .
Added: Assurant Inc (AIZP.PFD)Css Llc added to a holding in Assurant Inc by 3295.12%. The purchase prices were between $121.76 and $131.76, with an estimated average price of $127.14. The stock is now traded at around $138.41. The impact to a portfolio due to this purchase was 0.82%. The holding were 71,637 shares as of .
Added: PG&E Corp (PCG)Css Llc added to a holding in PG&E Corp by 84.87%. The purchase prices were between $3.8 and $12.32, with an estimated average price of $8.57. The stock is now traded at around $16.20. The impact to a portfolio due to this purchase was 0.73%. The holding were 1,595,947 shares as of .
Added: Ionis Pharmaceuticals Inc (IONS)Css Llc added to a holding in Ionis Pharmaceuticals Inc by 1043.73%. The purchase prices were between $53.85 and $65.27, with an estimated average price of $59.73. The stock is now traded at around $60.13. The impact to a portfolio due to this purchase was 0.5%. The holding were 98,235 shares as of .
Added: Rivernorth Opportunities Fund Inc (RIV)Css Llc added to a holding in Rivernorth Opportunities Fund Inc by 296.87%. The purchase prices were between $15.99 and $17.01, with an estimated average price of $16.35. The stock is now traded at around $16.79. The impact to a portfolio due to this purchase was 0.49%. The holding were 438,965 shares as of .
Added: International Flavors & Fragrances Inc (IFFT)Css Llc added to a holding in International Flavors & Fragrances Inc by 356.47%. The purchase prices were between $44.54 and $52.12, with an estimated average price of $48.1. The stock is now traded at around $49.97. The impact to a portfolio due to this purchase was 0.4%. The holding were 116,491 shares as of .
Sold Out: Altaba Inc (AABA)Css Llc sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.
Sold Out: Celgene Corp (CELG)Css Llc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: Crown Castle International Corp (CCIPA.PFD)Css Llc sold out a holding in Crown Castle International Corp. The sale prices were between $1182.23 and $1285.23, with an estimated average price of $1230.84.
Sold Out: Fortive Corp (FTVPA.PFD)Css Llc sold out a holding in Fortive Corp. The sale prices were between $859.75 and $979.09, with an estimated average price of $931.18.
Sold Out: MSG Networks Inc (MSGN)Css Llc sold out a holding in MSG Networks Inc. The sale prices were between $15.44 and $18.49, with an estimated average price of $16.64.
Sold Out: Lincoln National Corp (LNC)Css Llc sold out a holding in Lincoln National Corp. The sale prices were between $53.92 and $62.18, with an estimated average price of $58.89.
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