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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
LAB icon
501
PUT
Standard BioTools
LAB
$281M
– –
-40,000
Closed -$236K
LITE icon
502
CALL
Lumentum
LITE
$81.8B
– –
-5,000
Closed -$244K
LRCX icon
503
CALL
Lam Research
LRCX
$340B
– –
-20,000
Closed -$368K
LUMN icon
504
Lumen
LUMN
$7.1B
– –
-38,244
Closed -$638K
LYV icon
505
Live Nation Entertainment
LYV
$40.5B
– –
-2,800
Closed -$119K
LYV icon
506
PUT
Live Nation Entertainment
LYV
$40.5B
– –
-15,200
Closed -$647K
MLN icon
507
VanEck Long Muni ETF
MLN
$656M
– –
-1,844
Closed -$37K
MU icon
508
PUT
Micron Technology
MU
$1.05T
– –
-20,000
Closed -$822K
MVO
509
DELISTED
MV Oil Trust
MVO
– –
-10,628
Closed -$89K
NOW icon
510
CALL
ServiceNow
NOW
$146B
– –
-12,500
Closed -$326K
NOW icon
511
PUT
ServiceNow
NOW
$146B
– –
-25,000
Closed -$652K
NVDA icon
512
NVIDIA
NVDA
$5.2T
– –
-680,840
Closed -$3.29M
NVR icon
513
NVR
NVR
$16.6B
– –
-100
Closed -$351K
OLN icon
514
Olin
OLN
$1.97B
– –
-4,358
Closed -$155K
OLN icon
515
PUT
Olin
OLN
$1.97B
– –
-4,400
Closed -$157K
PANW icon
516
CALL
Palo Alto Networks
PANW
$310B
– –
-12,000
Closed -$290K
PNC icon
517
PNC Financial Services
PNC
$94.3B
– –
-15,638
Closed -$2.26M
PODD icon
518
CALL
Insulet
PODD
$9.93B
– –
-10,000
Closed -$690K
RH icon
519
CALL
RH
RH
$2.46B
– –
-9,000
Closed -$776K
RIG icon
520
PUT
Transocean
RIG
$6.36B
– –
-31,000
Closed -$330K
RYAM icon
521
PUT
Rayonier Advanced Materials
RYAM
$566M
– –
-2,500
Closed -$51K
SAN icon
522
Banco Santander
SAN
$211B
– –
-10,509
Closed -$66K
SAN icon
523
PUT
Banco Santander
SAN
$211B
– –
-10,435
Closed -$65K
SBSW icon
524
CALL
Sibanye-Stillwater
SBSW
$8.33B
– –
-1,082
Closed -$5K
SBSW icon
525
PUT
Sibanye-Stillwater
SBSW
$8.33B
– –
-108
Closed -$1K
19 20
21
22 23

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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.