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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
SHLD
376
DELISTED
Sears Holding Corporation
SHLD
$127K 0.01%
47,523
– –
ON icon
377
ON Semiconductor
ON
$34.7B
$125K 0.01%
+5,100
New +$123K
ODP
378
DELISTED
ODP
ODP
$123K 0.01%
5,726
– –
XYZ
379
PUT
Block Inc
XYZ
$48.4B
$123K 0.01%
+2,500
New +$115K
AKRX
380
PUT
DELISTED
Akorn Inc
AKRX
$120K 0.01%
+6,400
New +$174K
MCHP icon
381
Microchip Technology
MCHP
$42.3B
$119K 0.01%
2,600
-600
-19% -$27.6K
LTRPA
382
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$119K 0.01%
11,068
-500
-4% -$5.19K
MITL
383
DELISTED
Mitel Networks Corporation
MITL
$117K 0.01%
12,598
-3,810
-23% -$33.4K
TRQ
384
DELISTED
Turquoise Hill Resources Ltd
TRQ
$115K 0.01%
3,760
– –
AKRX
385
DELISTED
Akorn Inc
AKRX
$115K 0.01%
+6,120
New +$166K
F icon
386
Ford
F
$58.5B
$114K 0.01%
10,323
-5,000
-33% -$56.4K
AHT
387
Ashford Hospitality Trust
AHT
$20.9M
$112K 0.01%
18
– –
CVEO icon
388
Civeo
CVEO
$377M
$106K 0.01%
2,352
– –
ZNGA
389
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$104K 0.01%
28,400
– –
AWRE icon
390
Aware
AWRE
$24M
$103K 0.01%
24,737
– –
FT
391
Franklin Universal Trust
FT
$201M
$103K 0.01%
15,224
– –
PARA
392
PUT
DELISTED
Paramount Global Class B
PARA
$103K 0.01%
2,000
-5,000
-71% -$275K
OPK icon
393
Opko Health
OPK
$936M
$99K ﹤0.01%
31,144
– –
BVH
394
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$94K ﹤0.01%
+2,031
New +$90.3K
DISCB
395
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$93K ﹤0.01%
+2,511
New +$78.1K
NWG icon
396
NatWest
NWG
$72.8B
$90K ﹤0.01%
11,236
-13,928
-55% -$117K
LTRPA
397
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$86K ﹤0.01%
8,000
-9,800
-55% -$102K
GSIT icon
398
GSI Technology
GSIT
$222M
$83K ﹤0.01%
11,222
– –
JCP
399
DELISTED
J.C. Penney Company, Inc.
JCP
$81K ﹤0.01%
27,000
+10,000
+59% +$36.1K
WMGIZ
400
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$75K ﹤0.01%
54,980
– –
14 15
16
17 18

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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.