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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
SMH icon
526
VanEck Semiconductor ETF
SMH
$66B
– –
-15,034
Closed -$735K
SSRM icon
527
SSR Mining
SSRM
$5.47B
– –
-11,217
Closed -$99K
SSRM icon
528
PUT
SSR Mining
SSRM
$5.47B
– –
-4,800
Closed -$42K
STZ icon
529
Constellation Brands
STZ
$22.2B
– –
-600
Closed -$137K
TCOM icon
530
CALL
Trip.com Group
TCOM
$28.2B
– –
-4,000
Closed -$176K
TCOM icon
531
PUT
Trip.com Group
TCOM
$28.2B
– –
-76,900
Closed -$3.39M
TECK icon
532
Teck Resources
TECK
$29.1B
– –
-12,300
Closed -$322K
TFX icon
533
Teleflex
TFX
$5.86B
– –
-1,000
Closed -$249K
THD icon
534
PUT
iShares MSCI Thailand ETF
THD
$363M
– –
-9,000
Closed -$833K
TSLA icon
535
CALL
Tesla
TSLA
$1.21T
– –
-69,825
Closed -$1.45M
TSLA icon
536
Tesla
TSLA
$1.21T
– –
-19,875
Closed -$437K
TUR icon
537
PUT
iShares MSCI Turkey ETF
TUR
$203M
– –
-18,000
Closed -$781K
VIPS icon
538
Vipshop
VIPS
$7.09B
– –
-2,500
Closed -$41.3K
VLO icon
539
CALL
Valero Energy
VLO
$90.4B
– –
-20,000
Closed -$1.84M
WB icon
540
PUT
Weibo
WB
$1.93B
– –
-11,000
Closed -$1.14M
WBD icon
541
Warner Bros
WBD
$63.7B
$0 ﹤0.01%
+6
New +$143
WFC.PRL icon
542
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-300
Closed -$393K
XLF icon
543
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-10,000
Closed -$279K
XLF icon
544
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-106,773
Closed -$3.07M
XOP icon
545
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-10,344
Closed -$1.54M
ZION icon
546
PUT
Zions Bancorporation
ZION
$10B
– –
-12,200
Closed -$621K
FLG
547
PUT
Flagstar Bank National Association
FLG
$5.71B
– –
-7,667
Closed -$299K
JOYY
548
CALL
JOYY Inc
JOYY
$3.78B
– –
-10,000
Closed -$1.13M
SASR
549
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-16,537
Closed -$645K
SWN
550
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-23,100
Closed -$130K
20 21
22
23 24

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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.