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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
ILG
326
DELISTED
ILG, Inc Common Stock
ILG
$224K 0.01%
7,202
– –
RAD
327
PUT
DELISTED
Rite Aid Corporation
RAD
$223K 0.01%
6,655
+3,395
+104% +$134K
XYZ
328
CALL
Block Inc
XYZ
$48.4B
$221K 0.01%
4,500
-5,000
-53% -$229K
BW icon
329
Babcock & Wilcox
BW
$1.4B
$219K 0.01%
+5,007
New +$291K
DSU icon
330
BlackRock Debt Strategies Fund
DSU
$589M
$218K 0.01%
+18,777
New +$218K
NXJ
331
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$218K 0.01%
16,709
+3,340
+25% +$44.3K
FNSR
332
DELISTED
Finisar Corp
FNSR
$215K 0.01%
13,622
-1,500
-10% -$28.3K
ATLC icon
333
Atlanticus Holdings
ATLC
$1.58B
$213K 0.01%
104,410
– –
ADEA icon
334
Adeia
ADEA
$2.88B
$212K 0.01%
+37,815
New +$225K
GRFS
335
Grifois
GRFS
$5.27B
$208K 0.01%
9,828
– –
VNO icon
336
Vornado Realty Trust
VNO
$7.43B
$208K 0.01%
3,100
– –
SLM icon
337
SLM Corp
SLM
$4.78B
$207K 0.01%
18,510
– –
AMAG
338
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$202K 0.01%
+10,000
New +$169K
ARRY
339
CALL
DELISTED
Array Biopharma Inc
ARRY
$193K 0.01%
11,800
-38,200
-76% -$612K
AG icon
340
PUT
First Majestic Silver
AG
$8.01B
$189K 0.01%
+30,800
New +$189K
SCKT icon
341
Socket Mobile
SCKT
$3.92M
$189K 0.01%
+58,441
New +$217K
GRF
342
Eagle Capital Growth Fund
GRF
$41.2M
$187K 0.01%
24,527
+1,490
+6% +$11.8K
LRCX icon
343
Lam Research
LRCX
$365B
$185K 0.01%
9,080
-215,000
-96% -$4.26M
LEXEA
344
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$184K 0.01%
4,692
– –
LTRPB
345
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$183K 0.01%
16,700
– –
TFCFA
346
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$183K 0.01%
5,000
-5,000
-50% -$185K
AWP
347
abrdn Global Premier Properties Fund
AWP
$378M
$180K 0.01%
9,637
– –
HIG.WS
348
DELISTED
Hartford Financial Services Grp
HIG.WS
$179K 0.01%
4,175
– –
KWY
349
Kingsway Corp
KWY
$265M
$177K 0.01%
44,251
+500
+1% +$2.49K
LSCC icon
350
Lattice Semiconductor
LSCC
$16.8B
$175K 0.01%
31,400
– –
12 13
14
15 16

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IHAM
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ACM
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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.