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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
CCI icon
451
Crown Castle
CCI
$32.4B
– –
-400
Closed -$44K
CCI icon
452
PUT
Crown Castle
CCI
$32.4B
– –
-5,000
Closed -$555K
CHRD icon
453
Chord Energy
CHRD
$7.42B
– –
-75,300
Closed -$633K
CI icon
454
Cigna
CI
$77B
– –
-3,400
Closed -$690K
CI icon
455
PUT
Cigna
CI
$77B
– –
-2,700
Closed -$548K
CLNE icon
456
Clean Energy Fuels
CLNE
$432M
– –
-4,236
Closed -$9K
CLNE icon
457
PUT
Clean Energy Fuels
CLNE
$432M
– –
-31,400
Closed -$63K
CRM icon
458
Salesforce
CRM
$142B
– –
-5,629
Closed -$646K
CSX icon
459
CSX Corp
CSX
$96B
– –
-3,600
Closed -$66K
CSX icon
460
PUT
CSX Corp
CSX
$96B
– –
-7,500
Closed -$138K
CTLP
461
DELISTED
Cantaloupe
CTLP
– –
-10,689
Closed -$104K
DB icon
462
Deutsche Bank
DB
$67.9B
– –
-12,900
Closed -$245K
DB icon
463
PUT
Deutsche Bank
DB
$67.9B
– –
-20,100
Closed -$383K
DE icon
464
PUT
Deere & Co
DE
$169B
– –
-9,300
Closed -$1.46M
DELL icon
465
CALL
Dell
DELL
$276B
– –
-5,559
Closed -$127K
DXCM icon
466
CALL
DexCom
DXCM
$28.3B
– –
-56,000
Closed -$803K
EBS icon
467
CALL
Emergent Biosolutions
EBS
$378M
– –
-10,000
Closed -$465K
EBS icon
468
PUT
Emergent Biosolutions
EBS
$378M
– –
-7,200
Closed -$335K
EEFT icon
469
Euronet Worldwide
EEFT
$3.01B
– –
-22,290
Closed -$1.88M
EPR.PRC icon
470
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
– –
-8,932
Closed -$239K
EPR.PRE icon
471
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-200
Closed -$7K
EXEL icon
472
CALL
Exelixis
EXEL
$14B
– –
-21,000
Closed -$638K
EXEL icon
473
Exelixis
EXEL
$14B
– –
-265,762
Closed -$8.08M
EXEL icon
474
PUT
Exelixis
EXEL
$14B
– –
-35,000
Closed -$1.06M
F icon
475
PUT
Ford
F
$58.5B
– –
-5,000
Closed -$62K
17 18
19
20 21

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NSCM
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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
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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.