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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
TMUS icon
301
T-Mobile US
TMUS
$190B
$261K 0.01%
4,282
– –
B
302
Barrick Mining
B
$62.6B
$260K 0.01%
20,901
– –
SIRI icon
303
PUT
SiriusXM
SIRI
$10.5B
$257K 0.01%
4,130
-200
-5% -$12K
LITE icon
304
Lumentum
LITE
$55.4B
$250K 0.01%
3,918
-10,800
-73% -$620K
LION
305
DELISTED
Fidelity Southern Corporation
LION
$250K 0.01%
10,854
-10,600
-49% -$249K
OIL
306
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$249K 0.01%
34,064
-1,320,989
-97% -$9.22M
AIG.WS
307
DELISTED
American International Group, Inc.
AIG.WS
$248K 0.01%
15,487
+60
+0.4% +$1.13K
WEN icon
308
Wendy's
WEN
$1.39B
$247K 0.01%
14,102
– –
MDRX
309
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$247K 0.01%
+20,000
New +$284K
CHDN icon
310
PUT
Churchill Downs
CHDN
$6.15B
$244K 0.01%
+6,000
New +$255K
EXAS
311
CALL
DELISTED
Exact Sciences
EXAS
$242K 0.01%
+6,000
New +$293K
APTV icon
312
Aptiv
APTV
$12.2B
$237K 0.01%
2,795
– –
CQP icon
313
Cheniere Energy
CQP
$30.5B
$236K 0.01%
8,114
– –
TK icon
314
PUT
Teekay
TK
$974M
$236K 0.01%
+29,300
New +$253K
CPS icon
315
Cooper-Standard Automotive
CPS
$508M
$234K 0.01%
+1,900
New +$234K
DYN
316
CALL
DELISTED
Dynegy, Inc.
DYN
$233K 0.01%
17,200
+5,200
+43% +$64.8K
FLG
317
Flagstar Bank National Association
FLG
$5.74B
$232K 0.01%
5,946
-1,666
-22% -$68.9K
CTXS
318
PUT
DELISTED
Citrix Systems Inc
CTXS
$232K 0.01%
2,500
– –
NVTR
319
DELISTED
Nuvectra Corporation Common Stock
NVTR
$232K 0.01%
17,836
– –
HWM icon
320
CALL
Howmet Aerospace
HWM
$115B
$230K 0.01%
+13,040
New +$265K
FAM
321
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$229K 0.01%
20,066
– –
PVG
322
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$229K 0.01%
+34,500
New +$272K
RVT icon
323
Royce Value Trust
RVT
$2.21B
$227K 0.01%
14,563
-3,100
-18% -$50.1K
CUZ icon
324
Cousins Properties
CUZ
$5.28B
$226K 0.01%
6,520
– –
GLPI icon
325
Gaming and Leisure Properties
GLPI
$12.8B
$224K 0.01%
6,700
– –
11 12
13
14 15

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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.