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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
DS
401
DELISTED
Drive Shack Inc.
DS
$70K ﹤0.01%
14,549
– –
OSIS icon
402
OSI Systems
OSIS
$3.58B
$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
$290M
$60K ﹤0.01%
1,000
+500
+100% +$37.1K
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$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
$4.22B
$47K ﹤0.01%
+1,000
New +$49.1K
LFVN icon
412
LifeVantage
LFVN
$80.4M
$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
$1.23B
$46K ﹤0.01%
12,176
– –
WTI icon
415
PUT
W&T Offshore
WTI
$492M
$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
$298M
$39K ﹤0.01%
+2,100
New +$43K
JAKK icon
420
Jakks Pacific
JAKK
$297M
$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
$5.68B
$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

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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.