Css Llc Buys Altaba Inc, Alliance Data Systems Corp, DTE Energy Co, Sells Coty Inc, Crown Castle International Corp, Aberdeen Emerging Markets Equity Income Inc

Investment company Css Llc (Current Portfolio) buys Altaba Inc, Alliance Data Systems Corp, DTE Energy Co, Becton, Dickinson and Co, Dominion Energy Inc, sells Coty Inc, Crown Castle International Corp, Aberdeen Emerging Markets Equity Income Inc, Eli Lilly and Co, Morgan Stanley Asia Pacific Fund Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Css Llc. As of 2019Q2, Css Llc owns 728 stocks with a total value of $956 million. These are the details of the buys and sells.

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
  1. Altaba Inc (AABA) - 1,587,265 shares, 11.51% of the total portfolio. Shares added by 50.67%
  2. American Airlines Group Inc (AAL) - 2,778,370 shares, 9.47% of the total portfolio.
  3. Zions Bancorporation N.A. Warrants 05/21/2020 (ZIONW) - 4,583,416 shares, 5.98% of the total portfolio. Shares added by 0.89%
  4. Dell Technologies Inc (DELL) - 478,130 shares, 2.54% of the total portfolio. Shares added by 15.16%
  5. Becton, Dickinson and Co (BDXA.PFD) - 383,758 shares, 2.49% of the total portfolio. Shares added by 47.36%
New Purchase: Alliance Data Systems Corp (ADS)

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.



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