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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.67B
AUM Growth
+$174M
Cap. Flow
-$374M
Cap. Flow %
-22.46%
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 Miscellaneous 68.21%
2 Technology 7.31%
3 Industrials 6.49%
4 Communication Services 5.01%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
The Kraft Heinz Company
KHC
$29.4B
$1.89M 0.11%
+58,000
New +$2.36M
DCUD
77
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.89M 0.11%
37,897
+18,876
+99% +$918K
TVPT
78
DELISTED
Travelport Worldwide Limited
TVPT
$1.89M 0.11%
+120,417
New +$1.89M
EEM icon
79
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$1.81M 0.11%
42,300
+8,800
+26% +$370K
BATRA icon
80
Atlanta Braves Holdings Series A
BATRA
$3.6B
$1.81M 0.11%
64,738
– –
VMW
81
CALL
DELISTED
VMware, Inc
VMW
$1.81M 0.11%
10,000
-36,800
-79% -$5.99M
SRPT icon
82
CALL
Sarepta Therapeutics
SRPT
$2.17B
$1.8M 0.11%
+15,100
New +$1.94M
LBRDA
83
DELISTED
Liberty Broadband Class A
LBRDA
$1.77M 0.11%
19,348
– –
HZNP
84
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.77M 0.11%
66,900
+28,900
+76% +$685K
TCOM icon
85
PUT
Trip.com Group
TCOM
$25.4B
$1.76M 0.11%
40,300
– –
PCG icon
86
PG&E
PCG
$29.2B
$1.74M 0.1%
+97,500
New +$1.58M
PEO
87
Adams Natural Resources Fund
PEO
$821M
$1.72M 0.1%
106,313
+2,711
+3% +$42.4K
REZI icon
88
Resideo Technologies
REZI
$2.83B
$1.64M 0.1%
85,025
-1,728
-2% -$38.3K
RAD
89
DELISTED
Rite Aid Corporation
RAD
$1.63M 0.1%
127,920
+6,055
+5% +$93.4K
NEM icon
90
Newmont
NEM
$131B
$1.57M 0.09%
44,000
– –
QVCGA
91
DELISTED
QVC Group Inc Series A
QVCGA
$1.55M 0.09%
2,003
+271
+16% +$261K
WELL icon
92
PUT
Welltower
WELL
$170B
$1.55M 0.09%
20,000
– –
WB icon
93
PUT
Weibo
WB
$1.62B
$1.55M 0.09%
25,000
-10,000
-29% -$621K
MOMO
94
PUT
Hello Group
MOMO
$715M
$1.53M 0.09%
40,000
-21,200
-35% -$678K
ALLY icon
95
Ally Financial
ALLY
$12.5B
$1.5M 0.09%
54,644
-6,000
-10% -$157K
CIT
96
DELISTED
CIT Group Inc.
CIT
$1.5M 0.09%
31,272
-5,000
-14% -$235K
BPYU
97
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.49M 0.09%
+72,800
New +$1.38M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.09%
7,333
– –
LPSN
99
DELISTED
LivePerson
LPSN
$1.46M 0.09%
+3,353
New +$1.26M
AIMC
100
DELISTED
Altra Industrial Motion Corp
AIMC
$1.46M 0.09%
47,044
– –
2 3
4
5 6

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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 $374M 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

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.