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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
SBNY
251
DELISTED
Signature Bank
SBNY
$461K 0.03%
3,603
– –
EMD
252
Western Asset Emerging Markets Debt Fund
EMD
$614M
$458K 0.03%
33,544
– –
RILY icon
253
BRC Group Holdings
RILY
$273M
$454K 0.03%
27,220
– –
ZION icon
254
PUT
Zions Bancorporation
ZION
$10B
$454K 0.03%
+10,000
New +$477K
Z icon
255
PUT
Zillow
Z
$7.32B
$451K 0.03%
13,000
+10,000
+333% +$357K
TCF
256
DELISTED
TCF Financial Corporation
TCF
$441K 0.03%
21,301
– –
RYAM.PRA
257
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$438K 0.03%
4,420
-2,754
-38% -$272K
OMER icon
258
PUT
Omeros
OMER
$821M
$435K 0.03%
+25,000
New +$360K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$431K 0.03%
3,500
– –
HUM icon
260
Humana
HUM
$45.8B
$426K 0.03%
1,600
– –
HUM icon
261
PUT
Humana
HUM
$45.8B
$426K 0.03%
+1,600
New +$461K
PBR icon
262
Petrobras
PBR
$116B
$425K 0.03%
26,700
-56,900
-68% -$903K
CVET
263
DELISTED
Covetrus, Inc. Common Stock
CVET
$422K 0.03%
+13,225
New +$469K
ON icon
264
ON Semiconductor
ON
$34.7B
$416K 0.03%
+20,220
New +$417K
ICPT
265
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$403K 0.02%
+3,600
New +$393K
AOD
266
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$400K 0.02%
48,425
– –
SIRI icon
267
PUT
SiriusXM
SIRI
$10.5B
$383K 0.02%
6,740
-99,430
-94% -$5.93M
SNV
268
DELISTED
Synovus
SNV
$382K 0.02%
11,120
-7,200
-39% -$264K
CHGG icon
269
PUT
Chegg
CHGG
$110M
$381K 0.02%
+10,000
New +$364K
PTCT icon
270
PUT
PTC Therapeutics
PTCT
$6.29B
$376K 0.02%
10,000
– –
LSCC icon
271
Lattice Semiconductor
LSCC
$16.8B
$375K 0.02%
31,400
– –
ADEA icon
272
Adeia
ADEA
$2.88B
$374K 0.02%
60,495
– –
LBTYK icon
273
Liberty Global Class C
LBTYK
$3.27B
$373K 0.02%
15,410
– –
DTV
274
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$371K 0.02%
6,689
-1,032
-13% -$55.9K
FTF
275
Franklin Limited Duration Income Trust
FTF
$233M
$367K 0.02%
38,079
– –
9 10
11
12 13

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NSCM
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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
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ACP
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.