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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
+11.43%
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
$1.67B
AUM Growth
+$174M
Cap. Flow
-$481M
Cap. Flow %
-28.87%
Top 10 Hldgs %
31.48%
Holding
653
New
122
Increased
77
Reduced
87
Closed
127

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$62.5M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$15.3M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$14.2M
4
DYNC
Vistra Energy Corp.
DYNC
+$10.2M
5
DIS icon
Walt Disney
DIS
+$9.94M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$31.3M
2
SHPG
Shire pic
SHPG
+$23.6M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M
5
DELL icon
Dell
DELL
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Industrials 6.4%
3 Consumer Staples 4.83%
4 Communication Services 2.79%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
226
PUT
Zurn Elkay Water Solutions
ZWS
$8.14B
$546K 0.03%
+45,049
New +$560K
DELL icon
227
PUT
Dell
DELL
$276B
$539K 0.03%
18,112
-666,953
-97% -$17.6M
JGH icon
228
Nuveen Global High Income Fund
JGH
$349M
$539K 0.03%
35,566
– –
WAB icon
229
Wabtec
WAB
$50.8B
$534K 0.03%
+7,255
New +$523K
XYZ
230
PUT
Block Inc
XYZ
$48.4B
$525K 0.03%
7,000
+2,500
+56% +$181K
VST icon
231
PUT
Vistra
VST
$53B
$523K 0.03%
+20,100
New +$507K
SRF
232
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$515K 0.03%
68,108
+1,545
+2% +$11.5K
AEPPL
233
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$505K 0.03%
+9,881
New +$509K
NOW icon
234
PUT
ServiceNow
NOW
$109B
$493K 0.03%
10,000
+5,000
+100% +$220K
SCHL icon
235
Scholastic
SCHL
$752M
$492K 0.03%
12,363
– –
MVC
236
DELISTED
MVC Capital, Inc.
MVC
$488K 0.03%
53,782
-10,000
-16% -$90.8K
BGR icon
237
BlackRock Energy and Resources Trust
BGR
$412M
$487K 0.03%
40,178
– –
GCV
238
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$487K 0.03%
93,700
– –
AMD icon
239
PUT
Advanced Micro Devices
AMD
$807B
$485K 0.03%
19,000
-139,500
-88% -$3.17M
DHR icon
240
Danaher
DHR
$138B
$482K 0.03%
+4,121
New +$422K
ELAN icon
241
CALL
Elanco Animal Health
ELAN
$12.7B
$480K 0.03%
+15,000
New +$462K
ZG icon
242
Zillow
ZG
$7.32B
$479K 0.03%
14,017
– –
KMI icon
243
Kinder Morgan
KMI
$70.6B
$477K 0.03%
23,833
– –
CAF
244
Morgan Stanley China A Share Fund
CAF
$337M
$475K 0.03%
20,369
– –
COP icon
245
ConocoPhillips
COP
$141B
$475K 0.03%
7,116
-2,398
-25% -$161K
MCD icon
246
PUT
McDonald's
MCD
$192B
$475K 0.03%
+2,500
New +$454K
BCS icon
247
Barclays
BCS
$96.3B
$472K 0.03%
60,225
-1,469
-2% -$11.8K
TEVA icon
248
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$471K 0.03%
30,000
-150,000
-83% -$2.65M
NBIX icon
249
CALL
Neurocrine Biosciences
NBIX
$17.7B
$466K 0.03%
+5,300
New +$443K
SU icon
250
Suncor Energy
SU
$75.6B
$461K 0.03%
14,220
– –
8 9
10
11 12

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ACG
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NSUP
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IHAM
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ACP
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ACM
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CSS LLC's Q1 2019 Portfolio in Review

As of Q1 2019, CSS LLC held 653 positions worth $1.67B, up 12% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $481M in Q1 2019, closing 127 positions and reducing 87 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, CSS LLC opened a new position in Vistra Energy Corp. worth $10.3M.

  • CSS LLC's largest Q1 2019 buy was Vistra Energy Corp.: 104,797 shares worth $10.3M.
  • CSS LLC added most to Coty in Q1 2019, an estimated $62.5M increase.
  • CSS LLC's biggest Q1 2019 reduction was Dell, cutting an estimated $7.33M.
  • CSS LLC fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $31.3M.
  • CSS LLC's ten largest holdings make up 31% of its $1.67B portfolio in Q1 2019.
  • CSS LLC opened 122 new positions and closed 127 in Q1 2019.
  • CSS LLC's portfolio value rose 12% quarter-over-quarter to $1.67B.

Based on CSS LLC's 13F filing for Q1 2019, filed 15 May 2019.