We are live on ! Find out more
CL

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
TSRO
351
CALL
DELISTED
TESARO, Inc.
TSRO
$171K 0.01%
3,000
-27,600
-90% -$1.78M
RDNT icon
352
RadNet
RDNT
$4.84B
$166K 0.01%
11,522
– –
ZVO
353
DELISTED
Zovio Inc. Common Stock
ZVO
$165K 0.01%
24,511
– –
TPH
354
PUT
DELISTED
Tri Pointe Homes
TPH
$164K 0.01%
10,000
– –
ZN
355
DELISTED
Zion Oil & Gas, Inc.
ZN
$161K 0.01%
33,726
-25,000
-43% -$86.6K
TWX
356
CALL
DELISTED
Time Warner Inc
TWX
$161K 0.01%
1,700
– –
WATT icon
357
PUT
Energous
WATT
$78.7M
$160K 0.01%
17
-21
-55% -$248K
HK
358
DELISTED
Halcon Resources Corporation
HK
$160K 0.01%
32,857
– –
MU icon
359
Micron Technology
MU
$1.02T
$156K 0.01%
+3,000
New +$144K
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.5B
$154K 0.01%
1,360
– –
FAX
361
abrdn Asia-Pacific Income Fund
FAX
$597M
$152K 0.01%
5,333
– –
WIW
362
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$151K 0.01%
13,382
– –
PARA
363
DELISTED
Paramount Global Class B
PARA
$144K 0.01%
2,800
– –
SPWR
364
DELISTED
SunPower Corporation Common Stock
SPWR
$144K 0.01%
27,648
– –
CZR
365
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$144K 0.01%
12,700
-800
-6% -$10.3K
ELEC
366
DELISTED
Electrum Special Acquisition Corporation
ELEC
$143K 0.01%
13,767
-611
-4% -$6.31K
RGT
367
Royce Global Value Trust
RGT
$97.2M
$140K 0.01%
12,693
– –
SNR
368
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$138K 0.01%
16,836
– –
DERM
369
CALL
DELISTED
Dermira, Inc.
DERM
$136K 0.01%
+17,000
New +$370K
ACCO icon
370
Acco Brands
ACCO
$381M
$134K 0.01%
+10,700
New +$134K
MUX icon
371
McEwen Inc
MUX
$1.04B
$132K 0.01%
6,365
– –
KST
372
DELISTED
Deutsche Strategic Income Trust
KST
$131K 0.01%
+10,702
New +$132K
INTC icon
373
Intel
INTC
$462B
$130K 0.01%
+2,500
New +$119K
BAC.PRL icon
374
Bank of America Series L
BAC.PRL
$3.97B
$129K 0.01%
+100
New +$127K
CECO icon
375
Ceco Environmental
CECO
$4.31B
$128K 0.01%
28,783
– –
13 14
15
16 17

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.