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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
VRTSP
26
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$7.21M 0.36%
67,636
+25,908
+62% +$2.82M
GE icon
27
PUT
GE Aerospace
GE
$374B
$7.06M 0.35%
109,360
+14,607
+15% +$1.08M
TLT icon
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.71M 0.33%
55,000
+42,500
+340% +$5.13M
NIHD
29
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$6.6M 0.33%
3,126,746
+33,099
+1% +$34.3K
BAC icon
30
PUT
Bank of America
BAC
$436B
$6.3M 0.31%
210,000
+205,000
+4,100% +$6.44M
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$6.06M 0.3%
458,362
+119,400
+35% +$1.6M
NXPI icon
32
PUT
NXP Semiconductors
NXPI
$66.6B
$5.93M 0.29%
50,700
-70,900
-58% -$8.56M
BPFHW
33
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$5.87M 0.29%
727,675
+6,440
+0.9% +$60.9K
TWX
34
DELISTED
Time Warner Inc
TWX
$5.85M 0.29%
61,820
-11,200
-15% -$1.06M
FTRPR
35
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$5.68M 0.28%
495,280
-139,429
-22% -$1.73M
NEE.PRQ
36
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$5.65M 0.28%
77,529
-215,778
-74% -$14.9M
BIO.B icon
37
Bio-Rad Laboratories Class B
BIO.B
$5.6M 0.28%
22,310
– –
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.49M 0.27%
176,321
+57,385
+48% +$1.83M
GE icon
39
GE Aerospace
GE
$374B
$5.35M 0.27%
82,857
+24,247
+41% +$1.8M
PPLI
40
People Inc
PPLI
$3.15B
$5.32M 0.26%
190,462
+112,468
+144% +$2.96M
VICI icon
41
VICI Properties
VICI
$29.5B
$5.17M 0.26%
+282,364
New +$5.52M
SRCLP
42
DELISTED
Stericycle, Inc
SRCLP
$5.06M 0.25%
111,921
+70,687
+171% +$3.72M
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$4.43B
$4.78M 0.24%
56,407
– –
SCG
44
DELISTED
Scana
SCG
$4.74M 0.24%
+126,346
New +$5.06M
AAL icon
45
CALL
American Airlines Group
AAL
$9.66B
$4.41M 0.22%
84,800
+16,000
+23% +$857K
GM icon
46
General Motors
GM
$77.4B
$4.34M 0.22%
119,337
+39,559
+50% +$1.6M
TEO icon
47
Telecom Argentina
TEO
$5.94B
$4.32M 0.21%
137,818
-296,372
-68% -$10.4M
LEN.B icon
48
Lennar Class B
LEN.B
$20B
$4.28M 0.21%
94,445
+14,082
+18% +$671K
UTG icon
49
Reaves Utility Income Fund
UTG
$3.63B
$4.19M 0.21%
148,449
– –
ANCB
50
DELISTED
Anchor Bancorp
ANCB
$4.09M 0.2%
165,355
+15,948
+11% +$395K
1
2
3 4 5

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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.