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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
CMSSR
401
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$81K ﹤0.01%
246,340
+221,340
+885% +$66K
VIPS icon
402
PUT
Vipshop
VIPS
$7.08B
$80K ﹤0.01%
10,000
-20,000
-67% -$142K
NWG icon
403
NatWest
NWG
$72.8B
$79K ﹤0.01%
11,236
– –
OPK icon
404
Opko Health
OPK
$936M
$79K ﹤0.01%
30,144
-1,000
-3% -$3.03K
TK icon
405
PUT
Teekay
TK
$974M
$79K ﹤0.01%
20,000
-9,300
-32% -$35.3K
APVO icon
406
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
TER icon
407
CALL
Teradyne
TER
$52.4B
$76K ﹤0.01%
+1,900
New +$71K
VIPS icon
408
Vipshop
VIPS
$7.08B
$72K ﹤0.01%
9,010
-20,600
-70% -$146K
CMSSW
409
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$71K ﹤0.01%
416,146
+322,468
+344% +$69.6K
GUT
410
Gabelli Utility Trust
GUT
$566M
$70K ﹤0.01%
10,260
– –
WELL icon
411
CALL
Welltower
WELL
$175B
$70K ﹤0.01%
+900
New +$67.5K
HLIT icon
412
Harmonic Inc
HLIT
$1.23B
$66K ﹤0.01%
12,176
– –
BW icon
413
Babcock & Wilcox
BW
$1.4B
$64K ﹤0.01%
15,566
– –
TRQ
414
DELISTED
Turquoise Hill Resources Ltd
TRQ
$62K ﹤0.01%
3,760
– –
DS
415
DELISTED
Drive Shack Inc.
DS
$61K ﹤0.01%
13,549
-1,000
-7% -$4.51K
RPT
416
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$58K ﹤0.01%
+4,800
New +$59.7K
AIG.WS
417
DELISTED
American International Group, Inc.
AIG.WS
$57K ﹤0.01%
10,543
+41
+0.4% +$267
AMID
418
DELISTED
American Midstream Partners, LP
AMID
$57K ﹤0.01%
+11,000
New +$45.5K
HL icon
419
Hecla Mining
HL
$10.2B
$55K ﹤0.01%
23,744
– –
ASRT
420
PUT
DELISTED
Assertio
ASRT
$51K ﹤0.01%
167
-333
-67% -$85.9K
PVG
421
DELISTED
PRETIUM RESOURCES INC.
PVG
$51K ﹤0.01%
6,000
– –
NVAX icon
422
PUT
Novavax
NVAX
$1.23B
$45K ﹤0.01%
4,000
+2,000
+100% +$63.1K
ECT
423
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$44K ﹤0.01%
24,649
– –
PVG
424
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$43K ﹤0.01%
5,000
-29,500
-86% -$235K
HUNTW
425
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$43K ﹤0.01%
+132,000
New +$19.5K
15 16
17
18 19

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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.