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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
DHR.PRA
51
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.15M 0.19%
+3,000
New +$3.1M
CHN
52
DELISTED
China Fund
CHN
$3.14M 0.19%
153,899
-103,404
-40% -$1.97M
SPE
53
Special Opportunities Fund
SPE
$139M
$3.01M 0.18%
234,586
+1,152
+0.5% +$14.3K
TLT icon
54
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.91M 0.17%
23,000
+16,000
+229% +$1.95M
AAL icon
55
PUT
American Airlines Group
AAL
$9.72B
$2.89M 0.17%
91,100
-265,400
-74% -$8.92M
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$2.89M 0.17%
48,701
– –
MGU
57
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.85M 0.17%
128,379
– –
GLIBA
58
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.73M 0.16%
49,156
– –
HFRO
59
Highland Opportunities and Income Fund
HFRO
$410M
$2.65M 0.16%
190,392
+1,500
+0.8% +$20.5K
TAK icon
60
Takeda Pharmaceutical
TAK
$55.9B
$2.63M 0.16%
+129,336
New +$2.6M
SWZ
61
Swiss Helvetia Fund
SWZ
$76M
$2.47M 0.15%
323,774
– –
IRL
62
DELISTED
NEW IRELAND FUND INC
IRL
$2.43M 0.15%
269,733
– –
LSXMB
63
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.41M 0.14%
82,597
– –
GM icon
64
General Motors
GM
$76.7B
$2.29M 0.14%
61,823
+1,655
+3% +$62.9K
AG icon
65
PUT
First Majestic Silver
AG
$8.03B
$2.29M 0.14%
347,800
+74,100
+27% +$464K
AAPL icon
66
Apple
AAPL
$4.94T
$2.26M 0.14%
47,600
+10,000
+27% +$424K
LEN.B icon
67
Lennar Class B
LEN.B
$20.1B
$2.12M 0.13%
57,024
+4,208
+8% +$150K
ENR.PRA
68
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.12M 0.13%
+21,697
New +$2.18M
ARRY
69
CALL
DELISTED
Array Biopharma Inc
ARRY
$2.09M 0.13%
85,500
+53,700
+169% +$1.12M
TAK icon
70
CALL
Takeda Pharmaceutical
TAK
$55.9B
$2.06M 0.12%
+101,175
New +$2.04M
AMPY icon
71
Amplify Energy
AMPY
$156M
$2.03M 0.12%
207,427
-33,171
-14% -$308K
RTX icon
72
RTX Corp
RTX
$296B
$2.02M 0.12%
24,876
+2,145
+9% +$163K
EXAS
73
PUT
DELISTED
Exact Sciences
EXAS
$1.99M 0.12%
23,000
+8,000
+53% +$681K
T icon
74
AT&T
T
$167B
$1.93M 0.12%
81,333
+378
+0.5% +$8.7K
RIV
75
RiverNorth Opportunities Fund
RIV
$308M
$1.92M 0.12%
118,354
-3,051
-3% -$50.5K
1 2
3
4 5

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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.