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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
ECH icon
251
PUT
iShares MSCI Chile ETF
ECH
$1.01B
$430K 0.02%
8,100
+3,100
+62% +$168K
HUM icon
252
Humana
HUM
$45.8B
$430K 0.02%
1,600
– –
HUM icon
253
PUT
Humana
HUM
$45.8B
$430K 0.02%
+1,600
New +$433K
ANH
254
DELISTED
Anworth Mortgage Asset Corporation
ANH
$425K 0.02%
88,621
– –
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$422K 0.02%
+3,500
New +$422K
MXE
256
Mexico Equity and Income Fund
MXE
$58.2M
$422K 0.02%
38,548
+4,038
+12% +$44.2K
CTG
257
PUT
DELISTED
Computer Task Group, Inc.
CTG
$419K 0.02%
+51,100
New +$330K
SRE.PRA
258
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$400K 0.02%
+3,905
New +$394K
CLVS
259
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$396K 0.02%
7,500
-19,300
-72% -$1.13M
MAR icon
260
Marriott International
MAR
$101B
$380K 0.02%
2,794
-3,800
-58% -$533K
CNDT icon
261
Conduent
CNDT
$234M
$379K 0.02%
20,340
– –
TEO icon
262
PUT
Telecom Argentina
TEO
$6.02B
$377K 0.02%
12,000
-15,500
-56% -$545K
VZ icon
263
PUT
Verizon
VZ
$198B
$376K 0.02%
+7,879
New +$396K
GRR
264
DELISTED
Asia Tigers Fund
GRR
$376K 0.02%
29,901
+14,369
+93% +$186K
EWS icon
265
PUT
iShares MSCI Singapore ETF
EWS
$1.03B
$370K 0.02%
+13,900
New +$375K
TK icon
266
Teekay
TK
$974M
$367K 0.02%
+45,400
New +$392K
TPH
267
DELISTED
Tri Pointe Homes
TPH
$363K 0.02%
22,126
-30,100
-58% -$517K
AGD
268
abrdn Global Dynamic Dividend Fund
AGD
$317M
$362K 0.02%
34,452
– –
KMM
269
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$359K 0.02%
40,861
+6,098
+18% +$53.8K
CVI icon
270
CVR Energy
CVI
$3.43B
$357K 0.02%
11,797
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$357K 0.02%
10,600
– –
IONS icon
272
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$352K 0.02%
8,000
-14,000
-64% -$711K
STI
273
PUT
DELISTED
SunTrust Banks, Inc.
STI
$340K 0.02%
5,000
-525,000
-99% -$36.4M
IMMU
274
DELISTED
Immunomedics Inc
IMMU
$324K 0.02%
22,194
+5,000
+29% +$81.7K
WLYB icon
275
John Wiley & Sons Class B
WLYB
$2.63B
$323K 0.02%
5,075
+608
+14% +$39.2K
9 10
11
12 13

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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.