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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
+2.22%
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
$2.01B
AUM Growth
-$21.5M
Cap. Flow
-$576M
Cap. Flow %
-28.61%
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 Miscellaneous 65.04%
2 Technology 9.42%
3 Industrials 7.29%
4 Financials 6.32%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
476
Fastenal
FAST
$56.3B
– –
-800
Closed -$11K
FAST icon
477
PUT
Fastenal
FAST
$56.3B
– –
-20,000
Closed -$273K
GEF.B icon
478
Greif Class B
GEF.B
$4.06B
– –
-9,257
Closed -$642K
GOGO icon
479
PUT
Gogo Inc
GOGO
$347M
– –
-20,000
Closed -$226K
HBAN icon
480
Huntington Bancshares
HBAN
$32B
– –
-18,452
Closed -$269K
HOLX
481
CALL
DELISTED
Hologic
HOLX
– –
-10,000
Closed -$428K
HOLX
482
DELISTED
Hologic
HOLX
– –
-1,000
Closed -$43K
HRTG icon
483
PUT
Heritage Insurance Holdings
HRTG
$1.04B
– –
-40,000
Closed -$720K
HSY icon
484
Hershey
HSY
$34.3B
– –
-1,600
Closed -$182K
HSY icon
485
PUT
Hershey
HSY
$34.3B
– –
-3,600
Closed -$409K
HYG icon
486
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-10,000
Closed -$872K
IAF
487
abrdn Australia Equity Fund
IAF
$121M
– –
-5,659
Closed -$108K
INCY icon
488
CALL
Incyte
INCY
$25.3B
– –
-14,500
Closed -$1.37M
INCY icon
489
Incyte
INCY
$25.3B
– –
-26,436
Closed -$2.5M
INCY icon
490
PUT
Incyte
INCY
$25.3B
– –
-38,500
Closed -$3.65M
INTC icon
491
PUT
Intel
INTC
$534B
– –
-175,300
Closed -$8.09M
ITW icon
492
Illinois Tool Works
ITW
$76.1B
– –
-800
Closed -$133K
ITW icon
493
PUT
Illinois Tool Works
ITW
$76.1B
– –
-2,000
Closed -$334K
JHG
494
DELISTED
Janus Henderson
JHG
– –
-5,985
Closed -$229K
JPM icon
495
JPMorgan Chase
JPM
$928B
– –
-11,256
Closed -$1.2M
KAI icon
496
Kadant
KAI
$3.19B
– –
-2,200
Closed -$221K
KEY icon
497
KeyCorp
KEY
$22.1B
– –
-13,761
Closed -$278K
KMI icon
498
PUT
Kinder Morgan
KMI
$68.5B
– –
-131,500
Closed -$2.38M
KRE icon
499
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-95,000
Closed -$5.59M
LAB icon
500
Standard BioTools
LAB
$282M
– –
-5,080
Closed -$30K
18 19
20
21 22

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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 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 $576M 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 Miscellaneous at 65% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.

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.