We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
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
$2.01B
AUM Growth
-$21.5M
Cap. Flow
-$576M
Cap. Flow %
-28.61%
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 Miscellaneous 65.04%
2 Technology 9.42%
3 Industrials 7.29%
4 Financials 6.32%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
401
DELISTED
Drive Shack Inc.
DS
$70K ﹤0.01%
14,549
– –
OSIS icon
402
OSI Systems
OSIS
$3.21B
$67K ﹤0.01%
1,028
– –
DERM
403
PUT
DELISTED
Dermira, Inc.
DERM
$64K ﹤0.01%
+8,000
New +$174K
RAD
404
CALL
DELISTED
Rite Aid Corporation
RAD
$61K ﹤0.01%
1,790
-6,225
-78% -$246K
AMRN
405
PUT
Amarin Corp
AMRN
$292M
$60K ﹤0.01%
1,000
+500
+100% +$37.1K
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$57K ﹤0.01%
2,000
– –
FTD
407
DELISTED
FTD Companies, Inc. Common Stock
FTD
$57K ﹤0.01%
15,697
-191
-1% -$1.15K
WIN
408
DELISTED
Windstream Holdings Inc
WIN
$51K ﹤0.01%
7,179
– –
KANG
409
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$50K ﹤0.01%
+2,500
New +$42K
ROSEW
410
DELISTED
Rosehill Resources Inc.
ROSEW
$48K ﹤0.01%
57,536
-2,464
-4% -$2.31K
FXI icon
411
CALL
iShares China Large-Cap ETF
FXI
$4.04B
$47K ﹤0.01%
+1,000
New +$49.1K
LFVN icon
412
LifeVantage
LFVN
$77.4M
$47K ﹤0.01%
13,092
– –
PVG
413
DELISTED
PRETIUM RESOURCES INC.
PVG
$47K ﹤0.01%
+7,000
New +$55.1K
HLIT icon
414
Harmonic Inc
HLIT
$1.22B
$46K ﹤0.01%
12,176
– –
WTI icon
415
PUT
W&T Offshore
WTI
$586M
$44K ﹤0.01%
+10,000
New +$42.3K
CGG
416
DELISTED
CGG
CGG
$44K ﹤0.01%
+19,000
New +$80.4K
DISCK
417
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43K ﹤0.01%
+2,200
New +$49.3K
ECT
418
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$43K ﹤0.01%
24,649
– –
OPTU
419
Optimum Communications Inc
OPTU
$385M
$39K ﹤0.01%
+2,100
New +$43K
JAKK icon
420
Jakks Pacific
JAKK
$278M
$37K ﹤0.01%
1,769
– –
VMW
421
PUT
DELISTED
VMware, Inc
VMW
$36K ﹤0.01%
300
-26,700
-99% -$3.36M
AUY
422
DELISTED
Yamana Gold, Inc.
AUY
$36K ﹤0.01%
13,100
– –
JCP
423
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
10,000
– –
BKH icon
424
Black Hills Corp
BKH
$5.38B
$28K ﹤0.01%
+522
New +$27.9K
TUR icon
425
iShares MSCI Turkey ETF
TUR
$203M
$27K ﹤0.01%
634
-14,966
-96% -$657K
15 16
17
18 19

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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 $576M 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 Miscellaneous at 65% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.

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.