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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
BRS
576
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-10,000
Closed -$134K
HZNP
577
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-35,487
Closed -$524K
TFCFA
578
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,800
Closed -$718K
ICON
579
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,320
Closed -$56K
ICON
580
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-5,100
Closed -$66K
WELL.PRI
581
DELISTED
Welltower Inc.
WELL.PRI
– –
-19,388
Closed -$1.16M
P
582
CALL
DELISTED
Pandora Media Inc
P
– –
-2,500
Closed -$12K
P
583
DELISTED
Pandora Media Inc
P
– –
-41,953
Closed -$200K
ZIONZ
584
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-1,455,530
Closed -$21.5M
STI.WS.B
585
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-3,257,758
Closed -$68.1M
NYRT
586
PUT
DELISTED
New York REIT, Inc.
NYRT
– –
-50
Closed -$2K
SHLDW
587
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
28
– –
KND
588
CALL
DELISTED
Kindred Healthcare
KND
– –
-38,500
Closed -$373K
TWX
589
PUT
DELISTED
Time Warner Inc
TWX
– –
-35,000
Closed -$3.2M
LVNTA
590
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-27,430
Closed -$1.49M
SNI
591
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-14,802
Closed -$1.26M
AGN.PRA
592
DELISTED
Allergan plc
AGN.PRA
– –
-3,500
Closed -$2.05M
RGC
593
DELISTED
Regal Entertainment Group
RGC
– –
-18,500
Closed -$426K
OACQ
594
DELISTED
Origo Acquisition Corporation
OACQ
– –
-47,851
Closed -$509K
CAA
595
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-12,000
Closed -$677K
AMT.PRB
596
DELISTED
American Tower Corporation
AMT.PRB
– –
-5,450
Closed -$686K
SCMP
597
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,000
Closed -$180K
SCMP
598
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-45,300
Closed -$813K
RXDX
599
DELISTED
Ignyta, Inc.
RXDX
– –
-5,000
Closed -$134K
RXDX
600
PUT
DELISTED
Ignyta, Inc.
RXDX
– –
-10,000
Closed -$267K
21 22 23
24
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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.