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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.67B
AUM Growth
+$174M
Cap. Flow
-$374M
Cap. Flow %
-22.46%
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 Miscellaneous 68.21%
2 Technology 7.31%
3 Industrials 6.49%
4 Communication Services 5.01%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
451
CALL
Amarin Corp
AMRN
$292M
– –
-2,445
Closed -$665K
AMRN
452
PUT
Amarin Corp
AMRN
$292M
– –
-1,000
Closed -$272K
ATLC icon
453
PUT
Atlanticus Holdings
ATLC
$1.41B
– –
-5,000
Closed -$18K
AVGO icon
454
Broadcom
AVGO
$1.62T
– –
-10,000
Closed -$254K
BABA icon
455
CALL
Alibaba
BABA
$267B
– –
-12,000
Closed -$1.64M
BAC icon
456
CALL
Bank of America
BAC
$405B
– –
-25,000
Closed -$616K
BAC icon
457
Bank of America
BAC
$405B
– –
-9,505
Closed -$234K
BAC icon
458
PUT
Bank of America
BAC
$405B
– –
-20,000
Closed -$493K
BBDC icon
459
Barings BDC
BBDC
$915M
– –
-11,616
Closed -$105K
BBDC icon
460
PUT
Barings BDC
BBDC
$915M
– –
-900
Closed -$8K
BDRX
461
Biodexa Pharmaceuticals
BDRX
$988K
– –
0
– -$3K
CCI icon
462
Crown Castle
CCI
$31.2B
– –
-1,100
Closed -$119K
CEF icon
463
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-980,877
Closed -$12.3M
CF icon
464
CF Industries
CF
$20B
– –
-4,900
Closed -$213K
CNP icon
465
CenterPoint Energy
CNP
$25.2B
– –
-4,000
Closed -$113K
CQP icon
466
Cheniere Energy
CQP
$31.8B
– –
-7,400
Closed -$267K
D icon
467
PUT
Dominion Energy
D
$55.9B
– –
-2,500
Closed -$179K
DTE icon
468
DTE Energy
DTE
$27.2B
– –
-1,293
Closed -$121K
EWY icon
469
PUT
iShares MSCI South Korea ETF
EWY
$26.8B
– –
-1,500
Closed -$88K
EWW icon
470
PUT
iShares MSCI Mexico ETF
EWW
$1.68B
– –
-35,100
Closed -$1.45M
EXAS
471
DELISTED
Exact Sciences
EXAS
– –
-12,271
Closed -$1.04M
FXI icon
472
PUT
iShares China Large-Cap ETF
FXI
$4.04B
– –
-35,500
Closed -$1.39M
GE icon
473
CALL
GE Aerospace
GE
$325B
– –
-209
Closed -$8K
HES
474
CALL
DELISTED
Hess
HES
– –
-133,500
Closed -$5.41M
HES
475
PUT
DELISTED
Hess
HES
– –
-5,000
Closed -$202K
17 18
19
20 21

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $374M 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

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.