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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
NFX
551
DELISTED
Newfield Exploration
NFX
– –
-10,000
Closed -$147K
P
552
CALL
DELISTED
Pandora Media Inc
P
– –
-14,400
Closed -$117K
P
553
DELISTED
Pandora Media Inc
P
– –
-31,997
Closed -$259K
P
554
PUT
DELISTED
Pandora Media Inc
P
– –
-177,100
Closed -$1.43M
ESND
555
DELISTED
Essendant Inc.
ESND
– –
-224,604
Closed -$2.83M
ESND
556
PUT
DELISTED
Essendant Inc.
ESND
– –
-7,300
Closed -$92K
HES.PRA
557
DELISTED
Hess Corporation
HES.PRA
– –
-125,251
Closed -$6.24M
CVRR
558
DELISTED
CVR Refining, LP
CVRR
– –
-63,200
Closed -$659K
APB
559
DELISTED
Asia Pacific Fund
APB
– –
-618,954
Closed -$7.07M
TSRO
560
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-27,100
Closed -$2.01M
TSRO
561
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-29,100
Closed -$2.16M
KANG
562
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-179,181
Closed -$3.65M
CYHHZ
563
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-159,104
Closed –
EQGP
564
DELISTED
EQGP Holdings, LP
EQGP
– –
-8,000
Closed -$160K
EQGP
565
PUT
DELISTED
EQGP Holdings, LP
EQGP
– –
-22,500
Closed -$450K
STBZ
566
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-45,217
Closed -$976K
SCG
567
CALL
DELISTED
Scana
SCG
– –
-1,000
Closed -$48K
SCG
568
DELISTED
Scana
SCG
– –
-119,562
Closed -$5.71M
SCG
569
PUT
DELISTED
Scana
SCG
– –
-10,000
Closed -$478K
SIR
570
DELISTED
SELECT INCOME REIT
SIR
– –
-735,754
Closed -$5.42M
SHPG
571
CALL
DELISTED
Shire pic
SHPG
– –
-29,600
Closed -$5.15M
SHPG
572
DELISTED
Shire pic
SHPG
– –
-135,717
Closed -$23.6M
FNSR
573
CALL
DELISTED
Finisar Corp
FNSR
– –
-800
Closed -$17K
CZR
574
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-6,000
Closed -$41K
CZR
575
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-35,000
Closed -$238K
20 21 22
23
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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.