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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
LAB icon
501
PUT
Standard BioTools
LAB
$304M
– –
-40,000
Closed -$236K
LITE icon
502
CALL
Lumentum
LITE
$55.6B
– –
-5,000
Closed -$244K
LRCX icon
503
CALL
Lam Research
LRCX
$362B
– –
-20,000
Closed -$368K
LUMN icon
504
Lumen
LUMN
$6.35B
– –
-38,244
Closed -$638K
LYV icon
505
Live Nation Entertainment
LYV
$41.7B
– –
-2,800
Closed -$119K
LYV icon
506
PUT
Live Nation Entertainment
LYV
$41.7B
– –
-15,200
Closed -$647K
MLN icon
507
VanEck Long Muni ETF
MLN
$680M
– –
-1,844
Closed -$37K
MU icon
508
PUT
Micron Technology
MU
$1.01T
– –
-20,000
Closed -$822K
MVO
509
MV Oil Trust
MVO
$6.85M
– –
-10,628
Closed -$89K
NOW icon
510
CALL
ServiceNow
NOW
$111B
– –
-12,500
Closed -$326K
NOW icon
511
PUT
ServiceNow
NOW
$111B
– –
-25,000
Closed -$652K
NVDA icon
512
NVIDIA
NVDA
$4.78T
– –
-680,840
Closed -$3.29M
NVR icon
513
NVR
NVR
$17B
– –
-100
Closed -$351K
OLN icon
514
Olin
OLN
$2.51B
– –
-4,358
Closed -$155K
OLN icon
515
PUT
Olin
OLN
$2.51B
– –
-4,400
Closed -$157K
PANW icon
516
CALL
Palo Alto Networks
PANW
$261B
– –
-12,000
Closed -$290K
PNC icon
517
PNC Financial Services
PNC
$99.4B
– –
-15,638
Closed -$2.26M
PODD icon
518
CALL
Insulet
PODD
$11.5B
– –
-10,000
Closed -$690K
RH icon
519
CALL
RH
RH
$3.41B
– –
-9,000
Closed -$776K
RIG icon
520
PUT
Transocean
RIG
$5.9B
– –
-31,000
Closed -$330K
RYAM icon
521
PUT
Rayonier Advanced Materials
RYAM
$579M
– –
-2,500
Closed -$51K
SAN icon
522
Banco Santander
SAN
$199B
– –
-10,509
Closed -$66K
SAN icon
523
PUT
Banco Santander
SAN
$199B
– –
-10,435
Closed -$65K
SBSW icon
524
CALL
Sibanye-Stillwater
SBSW
$6.01B
– –
-1,082
Closed -$5K
SBSW icon
525
PUT
Sibanye-Stillwater
SBSW
$6.01B
– –
-108
Closed -$1K
19 20
21
22 23

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.