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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
BWLD
601
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,200
Closed -$500K
PBNC
602
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-9,501
Closed -$506K
TTF
603
DELISTED
Thai Fund
TTF
– –
-92,774
Closed -$998K
IXYS
604
DELISTED
IXYS Corp
IXYS
– –
-27,509
Closed -$659K
SWNC
605
DELISTED
Southwestern Energy Company
SWNC
– –
-1,067,567
Closed -$12.9M
SYT
606
DELISTED
Syngenta Ag
SYT
– –
-11,758
Closed -$1.09M
HSNI
607
DELISTED
HSN, Inc.
HSNI
– –
-54,525
Closed -$2.2M
LVNTB
608
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
– –
-20,441
Closed -$1.11M
CELGZ
609
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-17,278
Closed -$17K
DHG
610
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-63,090
Closed -$948K
DISH
611
DELISTED
DISH Network Corp.
DISH
– –
-5,867
Closed -$280K
WLL
612
DELISTED
Whiting Petroleum Corporation
WLL
– –
-41
Closed -$82K
WLL
613
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-193
Closed -$383K
QIWI
614
PUT
DELISTED
QIWI PLC
QIWI
– –
-7,500
Closed -$130K
SNBC
615
DELISTED
Sun Bancorp Inc
SNBC
– –
-13,275
Closed -$323K
CIT
616
CALL
DELISTED
CIT Group Inc.
CIT
– –
-2,100
Closed -$103K
CZR
617
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-44,801
Closed -$566K
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.