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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
NRCIB
51
DELISTED
National Research Corp Class B
NRCIB
$3.85M 0.19%
77,322
+16,773
+28% +$886K
KANG
52
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.62M 0.18%
181,331
-10,000
-5% -$168K
ZEN
53
DELISTED
ZENDESK INC
ZEN
$3.59M 0.18%
+75,000
New +$3.11M
CTXS
54
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.41M 0.17%
36,700
+13,600
+59% +$1.25M
RAD
55
DELISTED
Rite Aid Corporation
RAD
$3.27M 0.16%
97,332
+37,140
+62% +$1.47M
IEF icon
56
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.1M 0.15%
+30,000
New +$3.09M
AAPL icon
57
Apple
AAPL
$4.93T
$3.07M 0.15%
73,200
-4,000
-5% -$172K
AMGN icon
58
PUT
Amgen
AMGN
$203B
$3.07M 0.15%
+18,000
New +$3.3M
SGF
59
DELISTED
Aberdeen Singapore Fund
SGF
$2.97M 0.15%
223,799
+135,921
+155% +$1.78M
SPE
60
Special Opportunities Fund
SPE
$139M
$2.84M 0.14%
201,972
+4,711
+2% +$67.9K
MGU
61
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.83M 0.14%
127,379
-3,185
-2% -$75.5K
IRL
62
DELISTED
NEW IRELAND FUND INC
IRL
$2.81M 0.14%
233,068
+23,794
+11% +$298K
MON
63
DELISTED
Monsanto Co
MON
$2.74M 0.14%
23,500
-4,500
-16% -$542K
TEVA icon
64
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$2.74M 0.14%
160,000
+50,000
+45% +$976K
LSXMB
65
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.71M 0.13%
82,597
+418
+0.5% +$13.2K
UL icon
66
Unilever
UL
$132B
$2.66M 0.13%
42,616
+31,416
+281% +$1.91M
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.64M 0.13%
72,500
+5,000
+7% +$182K
GLIBA
68
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.6M 0.13%
+49,156
New +$2.58M
LAQ
69
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2.58M 0.13%
94,319
+42,253
+81% +$1.19M
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$2.45M 0.12%
330,359
+241,209
+271% +$1.88M
AMGN icon
71
Amgen
AMGN
$203B
$2.44M 0.12%
+14,295
New +$2.62M
NXPI icon
72
CALL
NXP Semiconductors
NXPI
$66.7B
$2.42M 0.12%
20,700
+11,900
+135% +$1.44M
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$2.4M 0.12%
25,875
-52,792
-67% -$4.86M
CAVM
74
DELISTED
Cavium, Inc.
CAVM
$2.38M 0.12%
+30,041
New +$2.62M
ETSY icon
75
Etsy
ETSY
$7.92B
$2.32M 0.12%
+82,800
New +$1.86M
1 2
3
4 5

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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.