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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
GLU
76
Gabelli Utility & Income Trust
GLU
$116M
$2.24M 0.11%
120,585
-16,750
-12% -$333K
SBNYW
77
DELISTED
Signature Bank Warrant
SBNYW
$2.22M 0.11%
19,863
– –
ILMN icon
78
Illumina
ILMN
$28.8B
$2.11M 0.1%
9,165
+926
+11% +$212K
AMPY icon
79
Amplify Energy
AMPY
$158M
$2.1M 0.1%
157,536
+16,039
+11% +$245K
VST icon
80
CALL
Vistra
VST
$52.8B
$2.07M 0.1%
99,500
+89,300
+875% +$1.73M
SOHU
81
Sohu.com
SOHU
$346M
$2.03M 0.1%
65,751
+9,700
+17% +$370K
CYOU
82
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.97M 0.1%
70,496
+15,000
+27% +$460K
ABE
83
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1.93M 0.1%
130,663
+48,617
+59% +$735K
EEM icon
84
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.91M 0.09%
39,500
+28,200
+250% +$1.38M
NXPI icon
85
NXP Semiconductors
NXPI
$66.6B
$1.85M 0.09%
15,826
-4,742
-23% -$572K
ALLY icon
86
Ally Financial
ALLY
$13.2B
$1.78M 0.09%
65,644
-32,000
-33% -$918K
ARRY
87
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.77M 0.09%
108,800
+16,200
+17% +$260K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.77M 0.09%
14,500
– –
GCH
89
DELISTED
Aberdeen Greater China Fund
GCH
$1.75M 0.09%
130,111
+62,208
+92% +$825K
QIWI
90
DELISTED
QIWI PLC
QIWI
$1.74M 0.09%
91,248
-29,600
-24% -$505K
MSFG
91
DELISTED
MainSource Financial Group Inc
MSFG
$1.72M 0.09%
+42,397
New +$1.65M
BATRA icon
92
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.72M 0.09%
75,743
+1,000
+1% +$23.2K
NEM icon
93
Newmont
NEM
$98.2B
$1.72M 0.09%
44,000
– –
AEF
94
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1.55M 0.08%
172,143
+87,600
+104% +$806K
APF
95
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.53M 0.08%
84,310
+654
+0.8% +$12.3K
WR
96
DELISTED
Westar Energy Inc
WR
$1.47M 0.07%
28,000
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.07%
7,333
– –
NXG
98
NXG NextGen Infrastructure Income Fund
NXG
$329M
$1.45M 0.07%
+22,974
New +$1.69M
BYBK
99
DELISTED
Bay Bancorp, Inc.
BYBK
$1.43M 0.07%
107,000
+95,937
+867% +$1.23M
GREK
100
Global X MSCI Greece ETF
GREK
$291M
$1.41M 0.07%
48,533
– –
2 3
4
5 6

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KA
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ACG
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NSUP
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IHAM
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ACM
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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.