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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
BDRX
426
Biodexa Pharmaceuticals
BDRX
$1.42M
– –
0
– –
HWM icon
427
Howmet Aerospace
HWM
$115B
$23K ﹤0.01%
+1,304
New +$26.5K
VLYWW
428
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$20K ﹤0.01%
173,075
– –
VZ icon
429
CALL
Verizon
VZ
$198B
$18K ﹤0.01%
+379
New +$19K
GNC
430
PUT
DELISTED
GNC Holdings, Inc.
GNC
$16K ﹤0.01%
4,000
-81,500
-95% -$339K
PARAA
431
DELISTED
Paramount Global Class A
PARAA
$15K ﹤0.01%
+296
New +$16.3K
FNSR
432
CALL
DELISTED
Finisar Corp
FNSR
$13K ﹤0.01%
800
– –
HK.WS
433
DELISTED
Halcon Resources Corporation
HK.WS
$12K ﹤0.01%
22,145
– –
MON
434
PUT
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
100
– –
GMO
435
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
11,837
– –
OPK icon
436
PUT
Opko Health
OPK
$936M
$3K ﹤0.01%
1,000
– –
CYHHZ
437
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
159,104
– –
AIG icon
438
PUT
American International
AIG
$42B
– –
-2,500
Closed -$149K
AMT icon
439
American Tower
AMT
$77.7B
– –
-900
Closed -$128K
ASRT
440
CALL
DELISTED
Assertio
ASRT
– –
-877
Closed -$423K
BABA icon
441
Alibaba
BABA
$276B
– –
-3,121
Closed -$588K
BAC icon
442
Bank of America
BAC
$436B
– –
-43,864
Closed -$1.38M
BB icon
443
PUT
BlackBerry
BB
$4.93B
– –
-20,000
Closed -$223K
BCS icon
444
CALL
Barclays
BCS
$96.3B
– –
-20,920
Closed -$218K
BH icon
445
Biglari Holdings Class B
BH
$1.17B
– –
-1,302
Closed -$359K
BMRN icon
446
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,500
Closed -$312K
BTI icon
447
British American Tobacco
BTI
$131B
– –
-9,218
Closed -$618K
CAT icon
448
PUT
Caterpillar
CAT
$402B
– –
-8,300
Closed -$1.31M
CBOE icon
449
Cboe Global Markets
CBOE
$30.2B
– –
-3,846
Closed -$479K
CBOE icon
450
PUT
Cboe Global Markets
CBOE
$30.2B
– –
-3,800
Closed -$473K
16 17
18
19 20

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ACM
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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.