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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
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
– –
-2,275
Closed -$233K
DISCB
527
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-2,511
Closed -$84K
SOGO
528
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-30,000
Closed -$158K
BPY
529
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-54,258
Closed -$1.03M
NAV
530
CALL
DELISTED
Navistar International
NAV
– –
-10,000
Closed -$260K
NAV
531
DELISTED
Navistar International
NAV
– –
-5,197
Closed -$135K
CZZ
532
DELISTED
Cosan Limited
CZZ
– –
-21,600
Closed -$190K
WPX
533
DELISTED
WPX Energy, Inc.
WPX
– –
-6,000
Closed -$68K
WPX
534
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-31,600
Closed -$359K
AMAG
535
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-10,000
Closed -$152K
IMMU
536
DELISTED
Immunomedics Inc
IMMU
– –
-18,194
Closed -$260K
IMMU
537
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-20,000
Closed -$285K
GNC
538
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,000
Closed -$10K
MDCO
539
DELISTED
Medicines Co
MDCO
– –
-9,079
Closed -$214K
CARB
540
DELISTED
Carbonite Inc
CARB
– –
-1,410
Closed -$36K
HK.WS
541
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
22,145
– –
GM.WS.B
542
DELISTED
General Motors Company
GM.WS.B
– –
-9,780
Closed -$155K
IRDMB
543
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-1,472
Closed -$927K
HZNP
544
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-406
Closed -$9.62K
TFCFA
545
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-252,237
Closed -$12.1M
TFCFA
546
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-32,500
Closed -$1.56M
TFCF
547
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-656,104
Closed -$31.3M
WMGIZ
548
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-54,980
Closed -$1K
SPA
549
DELISTED
Sparton
SPA
– –
-56,637
Closed -$1.03M
MSF
550
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-228,538
Closed -$3.68M
20 21
22
23 24

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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.