- New Purchases: ADS, NEEPRR, FOXA, CZFC, LLL, APC, LABL, QTSPB.PFD, EEM, NHF, HF, QTWO, VG, CUK, RIG, VVR, AMCR, AVP, UN, AMBR, CWEN.A, KTB, DEACU, VTA, KAR, AFI, CHDN, CRD.B, CQP, LYB, BILI, CTVA, ABT, APD, AMT, ALV, ADP, CDNS, COF, CINF, CSCO, ECL, EQIX, ERIE, FICO, GRMN, GHL, HSY, IONS, MKTX, MSI, NAV, OSIS, PAYX, ROP, SBUX, STE, SYK, VRSN, WM, CMG, VLT, MLNX, KDP, CHTR, BAH, GRFS, BFAM, IQV, WIX, TRWH, HGV, NVT, MREO, TIP, ACN, ARLP, HES, APU, AEP, AON, ACGL, BOKF, BHC, BKH, BPFH, CSGS, CCMP, COG, CECO, CNP, CERN, CHD, CMCSA, CCI, CTRP, XRAY, DSPG, UFS, ERIC, EL, EXR, FDS, FAST, FLO, GIS, HE, IFF, JPM, JCOM, LFVN, LB, MRK, NRP, NICK, ES, NWE, IOSP, ONB, OTEX, PEP, RNR, WRK, TDS, TU, TEVA, TR, TOT, TSCO, USAT, VAR, VSAT, WPC, GRA, WRE, WCN, XEL, HVT.A, DISCB, BCV, HQH, TY, FCO, JEQ, NQP, VFL, JQC, EVN, EIM, PCN, GFY, EGF, FOF, BBDC, HLPB.PFD, PRO, G, MASI, AWK, FNV, FTI, VRSK, MSGN, ACP, FLT, DOOR, PSX, MPLX, WES, TPH, ZTS, PETX, CDW, BHR, WB, ZEN, CFG, KE, SHLX, ONCE, TGE, BKI, ONM2, VVV, ADNT, CARS, JHG, CNAC, QD, GSAH, LTHM, FTAC, CYB, RMI, RMI, TBT, ARRY, CBS, CVS, CPB, CATY, VAL, ETM, GLNG, GEF, HFBC, JCP, VIAV, LGF.B, MBTF, MDR, OCN, PAAS, PENN, RDNT, RTN, SYNA, TTM, VFC, VHI, CBS.A, BF.A, TIAIY, AWF, CRF, EEA, ASG, DDF, INSI, HQL, EQS, NUM, JMM, MSD, PPT, NBO, EVM, ENX, HYT, CII, GLV, FMO, ZF, BOE, CLUB, BTZ, MVO, INB, LL, FPAY, NOG, ARI, BCX, ENT, INF, TMQ, BPY, AMBC, NEWM, VSLR, AINC, PZG, UNIT, FIT, TDOC, LILAK, EGIF, AC, 5MPC, ENIC, LW, SOLO, NRCG, MFGP, MBIO, DLPH, LGC, BRPA, WRTC, CCO, IAA, FVL, XLB,
- Added Positions: AABA, DTV, BDXA.PFD, DCUD, SREPA.PFD, DELL, CELG, LION, ZNGA, SOHU, ILMN, FOLD, QADB, SWZ, IAC, IIVI, LEN.B, AMID, RYAAY, AREPD.PFD, LBRDA, KHC, UTX, REZI, SQ, QRTEA, SINA, AMPY, NWSA, KMI, TAK, SPEPB.PFD, RAD, MGU, HFRO, TER, DSU, ET, S, UBP, RIV, I, SMM, RENN, SVVC, GRX, GDL, RIF, GLO, IRL, DNI, WELL, BA,
- Reduced Positions: COTY, CCIPA.PFD, AEF, LLY, DIS, DYNC, EPRPE.PFD, UTG, VRTSP.PFD, EPRPC.PFD, SJIU, DD, BPR, NBRPA.PFD, VICI, ALLY, DOW, DISCK, GE, SZC, TEO, CNNE, CYOU, NIO, GLU, RYAMPA.PFD, EQT, GTX, ELAN, NYCBPU.PFD, HPE, CZR, CIT, TCF, FITB, TDF, NIHD, MOMO, PSTG, ARNC, PCG, OXY, FFBC, PEO, MXE, NXPI, CAF, BELFA, DEX, AIMC, GCVRZ, ADX, AVK, IIF, TMUS, PBCT, WAB, BATRA, PVG, NOW, PBR, BLBD,
- Sold Out: APF, FTVPA.PFD, FOX, DHRPA.PFD, GM, TVPT, LPSN, BMS, DOCU, MXWL, CMTA, GAB, WDAY, OKTA, LBRDK, AEPPB, DHR, ON, HUM, NTNX, KIO, BH, ICPT,
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- Altaba Inc (AABA) - 1,587,265 shares, 11.51% of the total portfolio. Shares added by 50.67%
- American Airlines Group Inc (AAL) - 2,778,370 shares, 9.47% of the total portfolio.
- Zions Bancorporation N.A. Warrants 05/21/2020 (ZIONW) - 4,583,416 shares, 5.98% of the total portfolio. Shares added by 0.89%
- Dell Technologies Inc (DELL) - 478,130 shares, 2.54% of the total portfolio. Shares added by 15.16%
- Becton, Dickinson and Co (BDXA.PFD) - 383,758 shares, 2.49% of the total portfolio. Shares added by 47.36%
Css Llc initiated holding in Alliance Data Systems Corp. The purchase prices were between $134.42 and $180.93, with an estimated average price of $151.53. The stock is now traded at around $139.39. The impact to a portfolio due to this purchase was 2.07%. The holding were 141,553 shares as of .
New Purchase: NextEra Energy Inc (NEEPRR)Css Llc initiated holding in NextEra Energy Inc. The purchase prices were between $60.58 and $66.43, with an estimated average price of $63.07. The stock is now traded at around $70.09. The impact to a portfolio due to this purchase was 0.66%. The holding were 96,962 shares as of .
New Purchase: Fox Corp (FOXA)Css Llc initiated holding in Fox Corp. The purchase prices were between $34.01 and $39.4, with an estimated average price of $36.78. The stock is now traded at around $33.48. The impact to a portfolio due to this purchase was 0.54%. The holding were 140,513 shares as of .
New Purchase: Citizens First Corp (CZFC)Css Llc initiated holding in Citizens First Corp. The purchase prices were between $24.11 and $25.68, with an estimated average price of $24.96. The stock is now traded at around $25.68. The impact to a portfolio due to this purchase was 0.51%. The holding were 191,533 shares as of .
New Purchase: L3 Technologies Inc (LLL)Css Llc initiated holding in L3 Technologies Inc. The purchase prices were between $206.67 and $258.8, with an estimated average price of $233.38. The stock is now traded at around $245.17. The impact to a portfolio due to this purchase was 0.36%. The holding were 14,028 shares as of .
New Purchase: Anadarko Petroleum Corp (APC)Css Llc initiated holding in Anadarko Petroleum Corp. The purchase prices were between $44.47 and $75.86, with an estimated average price of $67.07. The stock is now traded at around $72.77. The impact to a portfolio due to this purchase was 0.33%. The holding were 44,100 shares as of .
Added: Altaba Inc (AABA)Css Llc added to a holding in Altaba Inc by 50.67%. The purchase prices were between $59.2 and $79.15, with an estimated average price of $69.95. The stock is now traded at around $69.57. The impact to a portfolio due to this purchase was 3.87%. The holding were 1,587,265 shares as of .
Added: DTE Energy Co (DTV)Css Llc added to a holding in DTE Energy Co by 2512.24%. The purchase prices were between $54.67 and $57.6, with an estimated average price of $55.82. The stock is now traded at around $56.62. The impact to a portfolio due to this purchase was 0.98%. The holding were 174,733 shares as of .
Added: Becton, Dickinson and Co (BDXA.PFD)Css Llc added to a holding in Becton, Dickinson and Co by 47.36%. The purchase prices were between $56.22 and $62.61, with an estimated average price of $59.23. The stock is now traded at around $61.25. The impact to a portfolio due to this purchase was 0.8%. The holding were 383,758 shares as of .
Added: Dominion Energy Inc (DCUD)Css Llc added to a holding in Dominion Energy Inc by 380.28%. The purchase prices were between $48.93 and $50.29, with an estimated average price of $49.78. The stock is now traded at around $49.75. The impact to a portfolio due to this purchase was 0.75%. The holding were 182,013 shares as of .
Added: Sempra Energy (SREPA.PFD)Css Llc added to a holding in Sempra Energy by 45.99%. The purchase prices were between $105.44 and $115.21, with an estimated average price of $109. The stock is now traded at around $113.96. The impact to a portfolio due to this purchase was 0.5%. The holding were 136,663 shares as of .
Added: Celgene Corp (CELG)Css Llc added to a holding in Celgene Corp by 32.12%. The purchase prices were between $92.35 and $98.91, with an estimated average price of $94.95. The stock is now traded at around $95.48. The impact to a portfolio due to this purchase was 0.24%. The holding were 101,754 shares as of .
Sold Out: Morgan Stanley Asia Pacific Fund Inc (APF)Css Llc sold out a holding in Morgan Stanley Asia Pacific Fund Inc. The sale prices were between $16.45 and $16.78, with an estimated average price of $16.68.
Sold Out: Fortive Corp (FTVPA.PFD)Css Llc sold out a holding in Fortive Corp. The sale prices were between $979.43 and $1103.49, with an estimated average price of $1038.88.
Sold Out: Fox Corp (FOX)Css Llc sold out a holding in Fox Corp. The sale prices were between $33.68 and $38.74, with an estimated average price of $36.32.
Sold Out: Danaher Corp (DHRPA.PFD)Css Llc sold out a holding in Danaher Corp. The sale prices were between $1011.6 and $1119.5, with an estimated average price of $1059.66.
Sold Out: General Motors Co (GM)Css Llc sold out a holding in General Motors Co. The sale prices were between $33.34 and $40.3, with an estimated average price of $37.5.
Sold Out: Travelport Worldwide Ltd (TVPT)Css Llc sold out a holding in Travelport Worldwide Ltd. The sale prices were between $14.85 and $15.75, with an estimated average price of $15.56.
Here is the complete portfolio of CSS LLC. Also check out:
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