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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
+11.43%
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
$1.67B
AUM Growth
+$174M
Cap. Flow
-$374M
Cap. Flow %
-22.46%
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 Miscellaneous 68.21%
2 Technology 7.31%
3 Industrials 6.49%
4 Communication Services 5.01%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
501
CALL
AT&T
T
$177B
– –
-379
Closed -$8K
TEVA icon
502
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
– –
-25,000
Closed -$441K
TIP icon
503
iShares TIPS Bond ETF
TIP
$14.6B
– –
-1,360
Closed -$149K
TPH
504
DELISTED
Tri Pointe Homes
TPH
– –
-21,826
Closed -$238K
TPH
505
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-12,000
Closed -$131K
TSLA icon
506
Tesla
TSLA
$1.41T
– –
-342,135
Closed -$6.87M
WB icon
507
CALL
Weibo
WB
$1.6B
– –
-44,900
Closed -$2.62M
WBD icon
508
PUT
Warner Bros
WBD
$70.4B
– –
-5,000
Closed -$124K
WDAY icon
509
PUT
Workday
WDAY
$45.3B
– –
-6,000
Closed -$958K
WHR icon
510
Whirlpool
WHR
$2.11B
– –
-8,730
Closed -$933K
WHR icon
511
PUT
Whirlpool
WHR
$2.11B
– –
-7,100
Closed -$759K
XLB icon
512
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-800
Closed -$20K
XLU icon
513
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-20,000
Closed -$529K
XLU icon
514
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-50,000
Closed -$1.32M
ZION icon
515
Zions Bancorporation
ZION
$9.56B
– –
-12,566
Closed -$599K
MTBL
516
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-92,333
Closed -$43K
SOLO
517
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-9,000
Closed -$10K
NM.PRG
518
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
– –
-36,487
Closed -$113K
NM.PRH
519
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-31,758
Closed -$94K
GHL
520
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,142
Closed -$223K
VMW
521
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$16.3K
VMW
522
PUT
DELISTED
VMware, Inc
VMW
– –
-800
Closed -$110K
RAD
523
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-1,745
Closed -$25K
COUP
524
DELISTED
Coupa Software Incorporated
COUP
– –
-3,822
Closed -$240K
TWTR
525
DELISTED
Twitter, Inc.
TWTR
– –
-26,900
Closed -$853K
19 20
21
22 23

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RFP
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TC
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TCAM
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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 $374M 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

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.