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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
SIRI icon
426
CALL
SiriusXM
SIRI
$10.5B
$39K ﹤0.01%
+680
New +$40.5K
RAD
427
PUT
DELISTED
Rite Aid Corporation
RAD
$39K ﹤0.01%
3,020
-4,565
-60% -$70.4K
NIHD
428
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$39K ﹤0.01%
+20,000
New +$79.9K
MTBL
429
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$34K ﹤0.01%
74,990
-201,020
-73% -$95.2K
AUY
430
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
13,100
– –
ZN
431
DELISTED
Zion Oil & Gas, Inc.
ZN
$32K ﹤0.01%
42,543
– –
HK
432
DELISTED
Halcon Resources Corporation
HK
$32K ﹤0.01%
23,757
-9,100
-28% -$14.7K
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
$31K ﹤0.01%
+51
New +$28.5K
CVEO icon
434
Civeo
CVEO
$377M
$25K ﹤0.01%
977
– –
STRDW
435
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$22K ﹤0.01%
+26,545
New +$20.2K
FOLD
436
DELISTED
Amicus Therapeutics
FOLD
$18K ﹤0.01%
+1,293
New +$15.8K
JAKK icon
437
Jakks Pacific
JAKK
$297M
$18K ﹤0.01%
1,769
– –
SOLOW
438
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$14K ﹤0.01%
13,216
-9,619
-42% -$6.93K
FRAN
439
DELISTED
Francesca's Holdings Corporation
FRAN
$14K ﹤0.01%
+1,667
New +$16.3K
DIS icon
440
CALL
Walt Disney
DIS
$168B
$11K ﹤0.01%
+100
New +$11.2K
OPK icon
441
PUT
Opko Health
OPK
$936M
$9K ﹤0.01%
3,500
+2,500
+250% +$7.57K
ICPT
442
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
+60
New +$6.56K
ROSEW
443
DELISTED
Rosehill Resources Inc.
ROSEW
$6K ﹤0.01%
+14,200
New +$6.27K
GIG.WS
444
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$6K ﹤0.01%
+20,000
New +$4.73K
FTD
445
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5K ﹤0.01%
10,597
– –
GMO
446
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
11,837
– –
WRLSW
447
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$2K ﹤0.01%
+10,000
New +$2.63K
AAXJ icon
448
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-1,000
Closed -$64K
ADSK icon
449
Autodesk
ADSK
$47.7B
– –
-657
Closed -$84K
ADSK icon
450
PUT
Autodesk
ADSK
$47.7B
– –
-5,000
Closed -$643K
16 17
18
19 20

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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.