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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
ASB icon
301
Associated Banc-Corp
ASB
$5.78B
$294K 0.02%
13,787
– –
KIO
302
KKR Income Opportunities Fund
KIO
$448M
$290K 0.02%
18,760
– –
B
303
Barrick Mining
B
$62.6B
$287K 0.02%
20,901
– –
PBCT
304
DELISTED
People's United Financial Inc
PBCT
$287K 0.02%
17,454
– –
GBL
305
DELISTED
GAMCO Investors, Inc.
GBL
$285K 0.02%
13,917
– –
CNDT icon
306
Conduent
CNDT
$234M
$281K 0.02%
20,340
– –
TSLA icon
307
CALL
Tesla
TSLA
$1.22T
$280K 0.02%
+15,000
New +$301K
NTNX icon
308
Nutanix
NTNX
$15.4B
$279K 0.02%
+7,390
New +$338K
TWNKW
309
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$277K 0.02%
+106,464
New +$119K
RYAM icon
310
PUT
Rayonier Advanced Materials
RYAM
$573M
$275K 0.02%
20,300
+20,000
+6,667% +$271K
I
311
DELISTED
INTELSAT S. A.
I
$274K 0.02%
+17,500
New +$371K
ZION icon
312
CALL
Zions Bancorporation
ZION
$10B
$272K 0.02%
+6,000
New +$286K
JOF
313
Japan Smaller Capitalization Fund
JOF
$323M
$266K 0.02%
30,342
+4,940
+19% +$43.1K
PFN
314
PIMCO Income Strategy Fund II
PFN
$693M
$266K 0.02%
25,852
– –
MDP
315
DELISTED
Meredith Corporation
MDP
$265K 0.02%
4,788
-3,400
-42% -$189K
GLPI icon
316
Gaming and Leisure Properties
GLPI
$12.8B
$258K 0.02%
6,700
– –
KRE icon
317
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$257K 0.02%
5,000
-286,500
-98% -$15.3M
EWU icon
318
iShares MSCI United Kingdom ETF
EWU
$4.05B
$256K 0.02%
7,750
– –
RVT icon
319
Royce Value Trust
RVT
$2.21B
$255K 0.02%
18,542
+378
+2% +$5.13K
ATLC icon
320
Atlanticus Holdings
ATLC
$1.58B
$254K 0.02%
74,760
-5,309
-7% -$19K
VZ icon
321
Verizon
VZ
$198B
$254K 0.02%
4,297
– –
WEN icon
322
Wendy's
WEN
$1.39B
$253K 0.02%
14,102
– –
CUZ icon
323
Cousins Properties
CUZ
$5.28B
$252K 0.02%
6,520
– –
DEX
324
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$251K 0.02%
25,924
+722
+3% +$6.83K
WPG
325
DELISTED
Washington Prime Group Inc.
WPG
$247K 0.01%
4,859
– –
11 12
13
14 15

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KA
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ACG
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NSUP
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IHAM
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TP
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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.