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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
FOLD
276
PUT
DELISTED
Amicus Therapeutics
FOLD
$322K 0.02%
21,400
-2,000
-9% -$30.4K
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$316K 0.02%
8,600
+5,000
+139% +$185K
JOF
278
Japan Smaller Capitalization Fund
JOF
$323M
$312K 0.02%
25,402
– –
GOOGL icon
279
Alphabet (Google) Class A
GOOGL
$3.99T
$311K 0.02%
+6,000
New +$333K
SRF
280
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$309K 0.02%
35,455
– –
NAV
281
DELISTED
Navistar International
NAV
$306K 0.02%
+8,760
New +$353K
GDV icon
282
Gabelli Dividend & Income Trust
GDV
$2.61B
$305K 0.02%
13,817
– –
NM.PRG
283
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$302K 0.02%
24,822
+64
+0.3% +$964
FOLD
284
CALL
DELISTED
Amicus Therapeutics
FOLD
$301K 0.02%
20,000
-20,000
-50% -$304K
WMB icon
285
Williams Companies
WMB
$86.6B
$301K 0.02%
12,100
– –
IMMU
286
PUT
DELISTED
Immunomedics Inc
IMMU
$292K 0.01%
20,000
-132,100
-87% -$2.16M
WPG
287
DELISTED
Washington Prime Group Inc.
WPG
$292K 0.01%
4,859
– –
CRM icon
288
PUT
Salesforce
CRM
$142B
$291K 0.01%
2,500
-14,000
-85% -$1.61M
LBTYB
289
DELISTED
Liberty Global plc Class B
LBTYB
$291K 0.01%
9,194
– –
FTI icon
290
TechnipFMC
FTI
$29.9B
$290K 0.01%
13,255
-3,494
-21% -$80.9K
KIO
291
KKR Income Opportunities Fund
KIO
$448M
$290K 0.01%
18,260
-1,000
-5% -$15.9K
WPZ
292
DELISTED
Williams Partners L.P.
WPZ
$282K 0.01%
8,191
– –
CFG icon
293
Citizens Financial Group
CFG
$30.1B
$277K 0.01%
+6,600
New +$296K
SRG
294
Seritage Growth Properties
SRG
$133M
$272K 0.01%
7,662
– –
PFN
295
PIMCO Income Strategy Fund II
PFN
$693M
$270K 0.01%
25,852
– –
EWU icon
296
iShares MSCI United Kingdom ETF
EWU
$4.05B
$269K 0.01%
7,750
– –
LCM
297
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$269K 0.01%
33,993
– –
BGR icon
298
BlackRock Energy and Resources Trust
BGR
$412M
$268K 0.01%
20,309
-25,271
-55% -$356K
HGV icon
299
Hilton Grand Vacations
HGV
$3.98B
$265K 0.01%
6,150
– –
MU icon
300
CALL
Micron Technology
MU
$1.02T
$261K 0.01%
+5,000
New +$239K
10 11
12
13 14

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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.