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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
GAP
276
The Gap Inc
GAP
$7.07B
$367K 0.02%
+14,000
New +$358K
IIF
277
Morgan Stanley India Investment Fund
IIF
$212M
$363K 0.02%
17,352
– –
SVVC
278
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$360K 0.02%
+27,164
New +$363K
ANH
279
DELISTED
Anworth Mortgage Asset Corporation
ANH
$358K 0.02%
88,621
– –
IONS icon
280
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$357K 0.02%
4,400
-26,000
-86% -$1.68M
AXDX
281
PUT
DELISTED
Accelerate Diagnostics
AXDX
$351K 0.02%
1,670
– –
EXAS
282
CALL
DELISTED
Exact Sciences
EXAS
$347K 0.02%
+4,000
New +$340K
CLM icon
283
Cornerstone Strategic Value Fund
CLM
$2.17B
$344K 0.02%
28,664
– –
SRG
284
Seritage Growth Properties
SRG
$133M
$340K 0.02%
7,662
– –
TWTR
285
CALL
DELISTED
Twitter, Inc.
TWTR
$328K 0.02%
+10,000
New +$317K
AGD
286
abrdn Global Dynamic Dividend Fund
AGD
$317M
$326K 0.02%
34,452
– –
CENTA icon
287
Central Garden & Pet Co Class A
CENTA
$2.39B
$326K 0.02%
17,500
– –
NXPI icon
288
NXP Semiconductors
NXPI
$67.6B
$326K 0.02%
3,693
-7,750
-68% -$681K
PCH
289
DELISTED
PotlatchDeltic
PCH
$325K 0.02%
8,593
– –
ARE.PRD
290
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$325K 0.02%
+8,637
New +$312K
CLVS
291
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$322K 0.02%
13,000
+10,000
+333% +$251K
AVK
292
Advent Convertible and Income Fund
AVK
$543M
$317K 0.02%
22,036
– –
CVI icon
293
CVR Energy
CVI
$3.43B
$312K 0.02%
7,570
– –
KLXE icon
294
KLX Energy Services
KLXE
$43.7M
$312K 0.02%
2,488
– –
ILMN icon
295
Illumina
ILMN
$28.7B
$311K 0.02%
1,028
– –
AAOI icon
296
PUT
Applied Optoelectronics
AAOI
$7.85B
$305K 0.02%
+25,000
New +$377K
GDV icon
297
Gabelli Dividend & Income Trust
GDV
$2.61B
$299K 0.02%
14,042
– –
SPLK
298
DELISTED
Splunk Inc
SPLK
$297K 0.02%
2,381
– –
LION
299
DELISTED
Fidelity Southern Corporation
LION
$297K 0.02%
10,854
– –
TMUS icon
300
T-Mobile US
TMUS
$190B
$296K 0.02%
4,282
– –
10 11
12
13 14

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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.