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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.67B
AUM Growth
+$174M
Cap. Flow
-$374M
Cap. Flow %
-22.46%
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 Miscellaneous 68.21%
2 Technology 7.31%
3 Industrials 6.49%
4 Communication Services 5.01%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
376
CALL
Coty
COTY
$2.32B
$149K 0.01%
+13,000
New +$123K
BKR icon
377
PUT
Baker Hughes
BKR
$55.9B
$144K 0.01%
+5,200
New +$131K
WIW
378
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$144K 0.01%
13,382
– –
FAX
379
abrdn Asia-Pacific Income Fund
FAX
$570M
$135K 0.01%
5,333
– –
IRWD icon
380
PUT
Ironwood Pharmaceuticals
IRWD
$689M
$135K 0.01%
11,940
– –
SMTA
381
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$135K 0.01%
20,790
– –
ACOR
382
CALL
DELISTED
Acorda Therapeutics
ACOR
$133K 0.01%
+83
New +$150K
MXWL
383
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$132K 0.01%
+29,400
New +$116K
RGT
384
Royce Global Value Trust
RGT
$93.5M
$128K 0.01%
12,752
– –
VZ icon
385
PUT
Verizon
VZ
$207B
$124K 0.01%
+2,100
New +$119K
NBL
386
PUT
DELISTED
Noble Energy, Inc.
NBL
$124K 0.01%
+5,000
New +$113K
ZVO
387
DELISTED
Zovio Inc. Common Stock
ZVO
$122K 0.01%
19,911
– –
BA icon
388
Boeing
BA
$160B
$118K 0.01%
309
+202
+189% +$77.8K
SPWR
389
DELISTED
SunPower Corporation Common Stock
SPWR
$118K 0.01%
27,648
– –
SCKT icon
390
Socket Mobile
SCKT
$4.15M
$117K 0.01%
58,441
– –
TK icon
391
Teekay
TK
$1.26B
$116K 0.01%
29,600
-11,300
-28% -$42.9K
FT
392
Franklin Universal Trust
FT
$183M
$107K 0.01%
15,224
– –
AMID
393
PUT
DELISTED
American Midstream Partners, LP
AMID
$104K 0.01%
+20,000
New +$82.8K
ON icon
394
CALL
ON Semiconductor
ON
$25.9B
$103K 0.01%
+5,000
New +$103K
MUX icon
395
McEwen Inc
MUX
$1.12B
$95K 0.01%
6,365
– –
SNR
396
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$92K 0.01%
16,836
– –
F icon
397
Ford
F
$53.2B
$91K 0.01%
10,323
– –
AWRE icon
398
Aware
AWRE
$26.2M
$90K 0.01%
24,737
– –
GSIT icon
399
GSI Technology
GSIT
$184M
$87K 0.01%
11,222
– –
AHT
400
Ashford Hospitality Trust
AHT
$19M
$83K 0.01%
18
– –
14 15
16
17 18

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $374M 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

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.