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CL

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
CELG
26
DELISTED
Celgene Corp
CELG
$7.26M 0.44%
+77,014
New +$6.74M
EPR.PRE icon
27
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$7.13M 0.43%
188,628
+103,095
+121% +$3.79M
SJIU
28
DELISTED
South Jersey Industries, Inc.
SJIU
$7M 0.42%
+135,734
New +$6.78M
BIO.B icon
29
Bio-Rad Laboratories Class B
BIO.B
$6.76M 0.41%
22,310
– –
NIHD
30
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$5.98M 0.36%
3,051,717
+112,191
+4% +$448K
GE icon
31
PUT
GE Aerospace
GE
$374B
$5.92M 0.36%
118,998
-108,527
-48% -$5.11M
LNC icon
32
Lincoln National
LNC
$7.88B
$5.89M 0.35%
100,411
– –
FTV.PRA
33
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5.83M 0.35%
5,531
-713
-11% -$711K
CFXA
34
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.71M 0.34%
+42,799
New +$5.19M
GLU
35
Gabelli Utility & Income Trust
GLU
$116M
$5.45M 0.33%
292,239
-201,684
-41% -$3.65M
ILPT
36
Industrial Logistics Properties Trust
ILPT
$601M
$5.39M 0.32%
267,114
-80,581
-23% -$1.66M
OPI
37
DELISTED
Office Properties Income Trust
OPI
$5.25M 0.32%
+189,980
New +$5.76M
IQ icon
38
PUT
iQIYI
IQ
$1.2B
$5.08M 0.3%
212,300
+133,400
+169% +$2.95M
UTG icon
39
Reaves Utility Income Fund
UTG
$3.63B
$4.98M 0.3%
147,949
– –
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.81M 0.29%
189,202
-83,746
-31% -$2.19M
FOX icon
41
Fox Class B
FOX
$21.4B
$4.59M 0.28%
+127,998
New +$4.88M
VRTSP
42
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$4.53M 0.27%
51,444
-23,063
-31% -$1.98M
VICI icon
43
VICI Properties
VICI
$29.5B
$4.37M 0.26%
199,780
-40,439
-17% -$855K
BPYU
44
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.3M 0.26%
+209,853
New +$3.98M
DD icon
45
DuPont de Nemours
DD
$18.7B
$3.95M 0.24%
+29,280
New +$4.06M
BABA icon
46
PUT
Alibaba
BABA
$274B
$3.78M 0.23%
20,700
-5,000
-19% -$841K
PPLI
47
People Inc
PPLI
$3.15B
$3.35M 0.2%
89,185
-25,286
-22% -$935K
EPR.PRC icon
48
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$3.3M 0.2%
+104,946
New +$3.14M
OIBR.C
49
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.22M 0.19%
1,710,876
+226,845
+15% +$447K
NBR.PRA
50
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$3.19M 0.19%
118,375
+71,262
+151% +$1.75M
1
2
3 4 5

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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.