- New Purchases: DYNC, LLY, CELG, SJIU, OPI, FOX, BPR, EPRPC.PFD, DHRPA.PFD, TAK, DWDP, TVPT, KHC, PCG, LPSN, NYCBPU.PFD, WELL, DOCU, MXWL, CMTA, ELAN, SQ, WDAY, NOW, WCG, OKTA, NIO, WAB, DHR, AEPPB, GPS, ON, SVVC, CVET, NTNX, AREPD.PFD, I, BH, ENLC, APTV, FITB, VNO, BXG, AZO, BHF, PSTG, BHGE, NBL, TER, NTAP, AMID, ICPT, FRAN, FOLD, CHK,
- Added Positions: COTY, BDXA.PFD, CCIPA.PFD, DIS, AAL, SREPA.PFD, AABA, APF, EPRPE.PFD, NBRPA.PFD, LSXMA, DCUD, ZIONW, AAPL, OIBR.C, UBP, STC, UTX, SPEPB.PFD, QRTEA, NIHD, IIVI, LEN.B, QADB, RAD, RYAAY, AEF, PG, MHK, CPLG, GM, BA, IFN, ADX, GAM, DNI, PEO, RVT, TWN, WSO.B, JOF, GRF, GDL, SRF, DEX, DSU,
- Reduced Positions: DELL, SINA, GLU, DISCK, VRTSP.PFD, CHN, ILPT, GE, MXE, IAC, PBR, VICI, FTVPA.PFD, NXPI, CZR, MOMO, CYOU, MPO, EQT, SZC, CIT, COP, SNV, MDP, SOHU, RA, FWONA, RYAMPA.PFD, HPE, RIV, FSK, ALLY, DTV, MVC, VIPS, RENN, TDF, IVR, BELFA, C, WMB, ATLC, REZI, CMA, DS, CNNE, TK, HK, OPK, GCVRZ,
- Sold Out: FOX, SHPG, CEF, FOXA, TSLA, APB, HESPA.PFD, NEE, KANG, MSF, ESND, SPA, WHR, IRDMB.PFD, BPY, EXAS, TWTR, CVRR, ZION, TEVA, RNG, MAR, CQP, AVGO, P, TPH, COUP, RAMP, IMMU, LRCX, GHL, CTXS, CZZ, TIP, MDCO, CF, NFX, BAC, EQGP, TRY, CNP, CBS, DTE, ADSK, WPX, OSIS, DISCB, NFLX, NAV, HLPB.PFD, CCI, IQ, SOLO, CBS.A, MTP, CARB, HZNP, VMW, XLB,
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- American Airlines Group Inc (AAL) - 2,778,370 shares, 8.92% of the total portfolio. Shares added by 10.67%
- Altaba Inc (AABA) - 1,053,458 shares, 7.90% of the total portfolio. Shares added by 10.25%
- Coty Inc (COTY) - 6,672,126 shares, 7.76% of the total portfolio. Shares added by 10863.79%
- Zions Bancorporation N.A. Warrants 05/21/2020 (ZIONW) - 4,543,164 shares, 5.64% of the total portfolio. Shares added by 1.03%
- Coty Inc (COTY) - 3,949,900 shares, 4.59% of the total portfolio.
Css Llc initiated holding in Vistra Energy Corp. The purchase prices were between $89.31 and $101.28, with an estimated average price of $97.33. The stock is now traded at around $98.00. The impact to a portfolio due to this purchase was 1.05%. The holding were 104,797 shares as of .
New Purchase: Eli Lilly and Co (LLY)Css Llc initiated holding in Eli Lilly and Co. The purchase prices were between $111.31 and $131.02, with an estimated average price of $121.44. The stock is now traded at around $115.64. The impact to a portfolio due to this purchase was 0.88%. The holding were 66,702 shares as of .
New Purchase: Celgene Corp (CELG)Css Llc initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $94.95. The impact to a portfolio due to this purchase was 0.73%. The holding were 77,014 shares as of .
New Purchase: South Jersey Industries Inc (SJIU)Css Llc initiated holding in South Jersey Industries Inc. The purchase prices were between $45.41 and $53.09, with an estimated average price of $49.89. The stock is now traded at around $53.09. The impact to a portfolio due to this purchase was 0.71%. The holding were 135,734 shares as of .
New Purchase: Office Properties Income Trust (OPI)Css Llc initiated holding in Office Properties Income Trust. The purchase prices were between $26.34 and $34.71, with an estimated average price of $30.3. The stock is now traded at around $27.26. The impact to a portfolio due to this purchase was 0.53%. The holding were 189,980 shares as of .
New Purchase: Fox Corp (FOX)Css Llc initiated holding in Fox Corp. The purchase prices were between $35.67 and $41.02, with an estimated average price of $38.11. The stock is now traded at around $37.23. The impact to a portfolio due to this purchase was 0.46%. The holding were 127,998 shares as of .
Added: Coty Inc (COTY)Css Llc added to a holding in Coty Inc by 10863.79%. The purchase prices were between $6.56 and $11.5, with an estimated average price of $9.41. The stock is now traded at around $13.29. The impact to a portfolio due to this purchase was 7.69%. The holding were 6,672,126 shares as of .
Added: Becton, Dickinson and Co (BDXA.PFD)Css Llc added to a holding in Becton, Dickinson and Co by 3067.78%. The purchase prices were between $55.12 and $62.98, with an estimated average price of $60.64. The stock is now traded at around $56.22. The impact to a portfolio due to this purchase was 1.58%. The holding were 260,423 shares as of .
Added: Crown Castle International Corp (CCIPA.PFD)Css Llc added to a holding in Crown Castle International Corp by 73.98%. The purchase prices were between $1024 and $1184.8, with an estimated average price of $1102.09. The stock is now traded at around $1152.07. The impact to a portfolio due to this purchase was 1.54%. The holding were 30,216 shares as of .
Added: The Walt Disney Co (DIS)Css Llc added to a holding in The Walt Disney Co by 8087.91%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $134.68. The impact to a portfolio due to this purchase was 1%. The holding were 90,067 shares as of .
Added: Sempra Energy (SREPA.PFD)Css Llc added to a holding in Sempra Energy by 275.42%. The purchase prices were between $95.11 and $107.69, with an estimated average price of $102.01. The stock is now traded at around $107.78. The impact to a portfolio due to this purchase was 0.74%. The holding were 93,611 shares as of .
Added: Morgan Stanley Asia Pacific Fund Inc (APF)Css Llc added to a holding in Morgan Stanley Asia Pacific Fund Inc by 151.24%. The purchase prices were between $16 and $18.48, with an estimated average price of $17.31. The stock is now traded at around $16.78. The impact to a portfolio due to this purchase was 0.47%. The holding were 469,749 shares as of .
Sold Out: Fox Corp (FOX)Css Llc sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Shire PLC (SHPG)Css Llc sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.
Sold Out: Sprott Physical Gold and Silver Trust (CEF)Css Llc sold out a holding in Sprott Physical Gold and Silver Trust. The sale prices were between $12.4 and $13.08, with an estimated average price of $12.75.
Sold Out: Fox Corp (FOXA)Css Llc sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Tesla Inc (TSLA)Css Llc sold out a holding in Tesla Inc. The sale prices were between $260.42 and $347.31, with an estimated average price of $301.74.
Sold Out: Asia Pacific Fund Inc (APB)Css Llc sold out a holding in Asia Pacific Fund Inc. The sale prices were between $11.43 and $11.54, with an estimated average price of $11.5.
Here is the complete portfolio of CSS LLC. Also check out:
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