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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
DERM
351
CALL
DELISTED
Dermira, Inc.
DERM
$207K 0.01%
+15,300
New +$128K
FLG
352
Flagstar Bank National Association
FLG
$5.74B
$206K 0.01%
5,946
– –
AZO icon
353
AutoZone
AZO
$50.2B
$205K 0.01%
+200
New +$180K
DSU icon
354
BlackRock Debt Strategies Fund
DSU
$589M
$205K 0.01%
19,143
+4,500
+31% +$47.5K
FAM
355
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$202K 0.01%
20,066
– –
LEXEA
356
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$201K 0.01%
4,692
– –
GRF
357
Eagle Capital Growth Fund
GRF
$41.2M
$199K 0.01%
26,283
+1,756
+7% +$13.1K
TER icon
358
PUT
Teradyne
TER
$52.4B
$199K 0.01%
+5,000
New +$187K
SMM
359
DELISTED
Salient Midstream & MLP Fund
SMM
$196K 0.01%
21,377
– –
ENLC
360
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$187K 0.01%
+14,655
New +$166K
SLM icon
361
SLM Corp
SLM
$4.78B
$183K 0.01%
18,510
– –
NBL
362
DELISTED
Noble Energy, Inc.
NBL
$183K 0.01%
+7,400
New +$167K
WMB icon
363
Williams Companies
WMB
$86.6B
$178K 0.01%
6,193
-6,100
-50% -$164K
WMB icon
364
PUT
Williams Companies
WMB
$86.6B
$175K 0.01%
6,100
– –
AWP
365
abrdn Global Premier Properties Fund
AWP
$378M
$174K 0.01%
9,637
– –
TER icon
366
Teradyne
TER
$52.4B
$171K 0.01%
+4,301
New +$161K
BXG
367
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$171K 0.01%
+11,535
New +$163K
MNDT
368
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$168K 0.01%
10,000
– –
KHC icon
369
CALL
Kraft Heinz
KHC
$31.1B
$163K 0.01%
+5,000
New +$204K
P
370
Everpure Inc
P
$24.7B
$159K 0.01%
+7,275
New +$138K
KWY
371
Kingsway Corp
KWY
$265M
$157K 0.01%
50,697
– –
LTRPA
372
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$157K 0.01%
11,068
– –
PTCT icon
373
CALL
PTC Therapeutics
PTCT
$6.29B
$151K 0.01%
4,000
-7,500
-65% -$252K
ZNGA
374
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$151K 0.01%
28,400
– –
AMLP icon
375
PUT
Alerian MLP ETF
AMLP
$12.7B
$150K 0.01%
3,000
– –
13 14
15
16 17

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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.