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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
SWN
551
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-69,800
Closed -$390K
ICPT
552
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,000
Closed -$117K
ICPT
553
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9,400
Closed -$549K
ICPT
554
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-13,500
Closed -$788K
AUD
555
CALL
DELISTED
Audacy, Inc.
AUD
– –
-45,000
Closed -$486K
AUD
556
DELISTED
Audacy, Inc.
AUD
– –
-18,618
Closed -$201K
AUD
557
PUT
DELISTED
Audacy, Inc.
AUD
– –
-104,000
Closed -$1.12M
TWTR
558
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-37,000
Closed -$888K
TWTR
559
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-100,400
Closed -$2.41M
IEA
560
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-31,450
Closed -$312K
FLXN
561
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-4,680
Closed -$117K
FLXN
562
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-22,400
Closed -$561K
NAV
563
PUT
DELISTED
Navistar International
NAV
– –
-6,300
Closed -$270K
WPX
564
DELISTED
WPX Energy, Inc.
WPX
– –
-22,388
Closed -$323K
WMGI
565
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,000
Closed -$222K
IMMU
566
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-5,000
Closed -$81K
GNC
567
DELISTED
GNC Holdings, Inc.
GNC
– –
-17,500
Closed -$72.8K
CHK
568
DELISTED
Chesapeake Energy Corporation
CHK
– –
-185
Closed -$146K
CHK
569
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-883
Closed -$699K
AKS
570
DELISTED
AK Steel Holding Corp
AKS
– –
-14,115
Closed -$80K
AKS
571
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-50,100
Closed -$283K
AABA
572
PUT
DELISTED
Altaba Inc
AABA
– –
-111,000
Closed -$7.75M
SFLY
573
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,803
Closed -$90K
RYAM.PRA
574
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-2,900
Closed -$421K
ARRY
575
DELISTED
Array Biopharma Inc
ARRY
– –
-5,064
Closed -$81.1K
21 22
23
24 25

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KA
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ACG
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NSUP
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IHAM
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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.