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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
+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
HLF icon
476
PUT
Herbalife
HLF
$1.26B
– –
-140,000
Closed -$8.25M
HL.PRB icon
477
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
– –
-1,200
Closed -$66K
HWM icon
478
CALL
Howmet Aerospace
HWM
$115B
– –
-16,300
Closed -$211K
IQ icon
479
iQIYI
IQ
$1.19B
– –
-5,505
Closed -$122K
KRE icon
480
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-100,000
Closed -$4.68M
LRCX icon
481
Lam Research
LRCX
$365B
– –
-22,080
Closed -$301K
LRCX icon
482
PUT
Lam Research
LRCX
$365B
– –
-35,000
Closed -$477K
MAR icon
483
Marriott International
MAR
$101B
– –
-2,794
Closed -$303K
MAR icon
484
PUT
Marriott International
MAR
$101B
– –
-2,700
Closed -$293K
MOH icon
485
PUT
Molina Healthcare
MOH
$10.4B
– –
-1,300
Closed -$151K
MU icon
486
PUT
Micron Technology
MU
$1.02T
– –
-8,700
Closed -$276K
NEE icon
487
NextEra Energy
NEE
$185B
– –
-88,468
Closed -$3.84M
NFLX icon
488
Netflix
NFLX
$293B
– –
-2,420
Closed -$83.9K
OSIS icon
489
OSI Systems
OSIS
$3.58B
– –
-1,028
Closed -$75K
PARAA
490
DELISTED
Paramount Global Class A
PARAA
– –
-859
Closed -$38K
PARA
491
DELISTED
Paramount Global Class B
PARA
– –
-2,800
Closed -$122K
PARA
492
PUT
DELISTED
Paramount Global Class B
PARA
– –
-2,000
Closed -$87K
RAMP icon
493
LiveRamp
RAMP
$2.3B
– –
-6,846
Closed -$264K
RAMP icon
494
PUT
LiveRamp
RAMP
$2.3B
– –
-5,000
Closed -$193K
RNG icon
495
RingCentral
RNG
$4.5B
– –
-4,235
Closed -$349K
RTX icon
496
CALL
RTX Corp
RTX
$294B
– –
-2,940
Closed -$197K
RTX icon
497
PUT
RTX Corp
RTX
$294B
– –
-28,397
Closed -$1.9M
SENS icon
498
PUT
Senseonics Holdings Inc
SENS
$262M
– –
-95
Closed -$5K
SNV
499
PUT
DELISTED
Synovus
SNV
– –
-10,000
Closed -$320K
SRPT icon
500
PUT
Sarepta Therapeutics
SRPT
$1.68B
– –
-17,000
Closed -$1.85M
18 19
20
21 22

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ACG
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NSUP
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IHAM
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ACM
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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.