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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
+2.22%
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
$2.01B
AUM Growth
-$21.5M
Cap. Flow
-$766M
Cap. Flow %
-38.07%
Top 10 Hldgs %
37.08%
Holding
698
New
86
Increased
107
Reduced
100
Closed
178

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$85.4M
2
WPXP
WPX Energy, Inc.
WPXP
+$18.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.2M
4
AABA
Altaba Inc
AABA
+$11.9M
5
DYNC
Vistra Energy Corp.
DYNC
+$11M

Top Sells

Rank Stock Value
1
STI.WS.B
Suntrust Banks Inc
STI.WS.B
+$68.1M
2
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$21.5M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$14.9M
4
SWNC
Southwestern Energy Company
SWNC
+$12.9M
5
TEO icon
Telecom Argentina
TEO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 7.29%
3 Financials 6.24%
4 Consumer Discretionary 2.49%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
226
DELISTED
New York REIT, Inc.
NYRT
$539K 0.03%
25,080
+3,400
+16% +$91.7K
LDF
227
DELISTED
Latin American Discovery Fund
LDF
$533K 0.03%
43,458
+8,053
+23% +$99.7K
GGP
228
DELISTED
GGP Inc.
GGP
$532K 0.03%
+26,000
New +$575K
RILY icon
229
BRC Group Holdings
RILY
$273M
$531K 0.03%
27,220
– –
LEXEB
230
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$514K 0.03%
12,437
– –
ET icon
231
Energy Transfer Partners
ET
$68.5B
$509K 0.03%
35,800
– –
BKR icon
232
Baker Hughes
BKR
$60.1B
$499K 0.02%
17,950
– –
NM.PRH
233
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$498K 0.02%
41,180
+473
+1% +$7.04K
S
234
DELISTED
Sprint Corporation
S
$493K 0.02%
101,028
+22,500
+29% +$120K
CIT
235
DELISTED
CIT Group Inc.
CIT
$493K 0.02%
9,571
-41,100
-81% -$2.16M
SU icon
236
Suncor Energy
SU
$75.6B
$491K 0.02%
14,220
– –
KLDX
237
DELISTED
KLONDEX MINES LTD
KLDX
$489K 0.02%
+208,258
New +$399K
PHUN icon
238
Phunware
PHUN
$43.1M
$488K 0.02%
943
+489
+108% +$251K
EMD
239
Western Asset Emerging Markets Debt Fund
EMD
$614M
$487K 0.02%
33,544
– –
IIF
240
Morgan Stanley India Investment Fund
IIF
$212M
$486K 0.02%
15,983
– –
SCHL icon
241
Scholastic
SCHL
$752M
$480K 0.02%
12,363
– –
CAF
242
Morgan Stanley China A Share Fund
CAF
$337M
$477K 0.02%
19,169
+2,100
+12% +$53.3K
AWI icon
243
Armstrong World Industries
AWI
$7.05B
$473K 0.02%
8,400
– –
FXI icon
244
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$473K 0.02%
10,000
-8,700
-47% -$427K
CLM icon
245
Cornerstone Strategic Value Fund
CLM
$2.17B
$470K 0.02%
31,273
– –
COP icon
246
ConocoPhillips
COP
$141B
$469K 0.02%
7,914
– –
LBTYK icon
247
Liberty Global Class C
LBTYK
$3.27B
$469K 0.02%
15,410
– –
HRG
248
DELISTED
HRG Group, Inc.
HRG
$445K 0.02%
+27,000
New +$451K
MDP
249
DELISTED
Meredith Corporation
MDP
$441K 0.02%
8,188
– –
AOD
250
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$433K 0.02%
48,425
-159,800
-77% -$1.51M
8 9
10
11 12

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CSS LLC's Q1 2018 Portfolio in Review

As of Q1 2018, CSS LLC held 698 positions worth $2.01B, down 1.1% from $2.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CSS LLC withdrew a net $766M in Q1 2018, closing 178 positions and reducing 100 holdings. Its most notable exit was Suntrust Banks Inc, an estimated $68.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, CSS LLC opened a new position in SunTrust Banks, Inc. worth $83.8M.

  • CSS LLC's largest Q1 2018 buy was SunTrust Banks, Inc.: 1,230,917 shares worth $83.8M.
  • CSS LLC added most to Altaba Inc in Q1 2018, an estimated $11.9M increase.
  • CSS LLC's biggest Q1 2018 reduction was NextEra Energy, Inc., cutting an estimated $14.9M.
  • CSS LLC fully exited Suntrust Banks Inc in Q1 2018, selling an estimated $68.1M.
  • CSS LLC's ten largest holdings make up 37% of its $2.01B portfolio in Q1 2018.
  • CSS LLC opened 86 new positions and closed 178 in Q1 2018.
  • CSS LLC's portfolio value fell 1.1% quarter-over-quarter to $2.01B.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.