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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
NXJ
326
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$242K 0.01%
17,485
+75
+0.4% +$1K
FFBC icon
327
First Financial Bancorp
FFBC
$3.52B
$240K 0.01%
9,962
– –
FITB
328
Fifth Third Bancorp
FITB
$51.7B
$240K 0.01%
+9,524
New +$254K
LTRPB
329
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$240K 0.01%
16,700
– –
PHUN icon
330
Phunware
PHUN
$43.1M
$239K 0.01%
+349
New +$1.51M
LBTYB
331
DELISTED
Liberty Global plc Class B
LBTYB
$237K 0.01%
9,194
– –
WAB icon
332
PUT
Wabtec
WAB
$50.8B
$236K 0.01%
+3,204
New +$231K
GTN icon
333
Gray Television
GTN
$409M
$235K 0.01%
11,000
– –
ABBV icon
334
AbbVie
ABBV
$454B
$234K 0.01%
2,899
– –
PHUNW
335
DELISTED
Phunware, Inc. Warrants
PHUNW
$234K 0.01%
+333,802
New +$238K
BH icon
336
Biglari Holdings Class B
BH
$1.17B
$231K 0.01%
+1,631
New +$214K
VXX icon
337
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$231K 0.01%
+123
New +$271K
WLYB icon
338
John Wiley & Sons Class B
WLYB
$2.63B
$229K 0.01%
5,244
– –
UAL icon
339
United Airlines
UAL
$39.1B
$227K 0.01%
2,843
– –
BHF icon
340
Brighthouse Financial
BHF
$3.63B
$225K 0.01%
+6,200
New +$232K
XYZ
341
CALL
Block Inc
XYZ
$48.4B
$225K 0.01%
3,000
-1,500
-33% -$109K
HWM icon
342
Howmet Aerospace
HWM
$115B
$223K 0.01%
15,193
– –
APTV icon
343
Aptiv
APTV
$12.2B
$222K 0.01%
+2,795
New +$215K
BKR icon
344
Baker Hughes
BKR
$60.1B
$221K 0.01%
+7,950
New +$201K
P
345
PUT
Everpure Inc
P
$24.7B
$218K 0.01%
+10,000
New +$190K
VNQ icon
346
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$217K 0.01%
+2,500
New +$207K
VNO icon
347
Vornado Realty Trust
VNO
$7.43B
$209K 0.01%
+3,100
New +$208K
NTAP icon
348
NetApp
NTAP
$33.3B
$208K 0.01%
+3,000
New +$194K
ODP
349
DELISTED
ODP
ODP
$208K 0.01%
5,726
– –
CECO icon
350
Ceco Environmental
CECO
$4.31B
$207K 0.01%
28,783
– –
12 13
14
15 16

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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.