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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
RA
101
Brookfield Real Assets Income Fund
RA
$702M
$1.4M 0.07%
64,503
+1,153
+2% +$26.1K
OSIS icon
102
PUT
OSI Systems
OSIS
$3.53B
$1.4M 0.07%
21,400
+9,000
+73% +$584K
LBRDK icon
103
Liberty Broadband Class C
LBRDK
$4.44B
$1.38M 0.07%
16,075
– –
TCF.WS
104
DELISTED
TCF Financial Corporation
TCF.WS
$1.37M 0.07%
230,583
-2,100
-0.9% -$11.4K
NBL
105
DELISTED
Noble Energy, Inc.
NBL
$1.35M 0.07%
44,714
-42,660
-49% -$1.28M
HPE icon
106
Hewlett Packard
HPE
$62.5B
$1.35M 0.07%
77,191
-93,276
-55% -$1.58M
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$1.35M 0.07%
1,108
+102
+10% +$134K
FWONA icon
108
Liberty Media Series A
FWONA
$22.6B
$1.34M 0.07%
47,852
+9,191
+24% +$286K
APB
109
DELISTED
Asia Pacific Fund
APB
$1.34M 0.07%
90,550
– –
BF.A icon
110
Brown-Forman Class A
BF.A
$12.6B
$1.34M 0.07%
+25,046
New +$1.34M
MDCO
111
PUT
DELISTED
Medicines Co
MDCO
$1.32M 0.07%
40,000
+10,000
+33% +$312K
KS
112
DELISTED
KapStone Paper and Pack Corp.
KS
$1.3M 0.06%
+37,800
New +$1.21M
QVCGB
113
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.29M 0.06%
1,073
– –
STI
114
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.27M 0.06%
18,600
-29,900
-62% -$2.07M
SRPT icon
115
PUT
Sarepta Therapeutics
SRPT
$1.72B
$1.26M 0.06%
17,000
– –
PFLT icon
116
PennantPark Floating Rate Capital
PFLT
$693M
$1.26M 0.06%
95,954
– –
ZION icon
117
Zions Bancorporation
ZION
$10B
$1.25M 0.06%
23,666
– –
GHL
118
DELISTED
Greenhill & Co., Inc.
GHL
$1.23M 0.06%
+66,393
New +$1.28M
TWN
119
Taiwan Fund
TWN
$482M
$1.23M 0.06%
58,022
– –
AMD icon
120
PUT
Advanced Micro Devices
AMD
$786B
$1.2M 0.06%
119,500
– –
SEVN
121
Seven Hills Realty Trust
SEVN
$180M
$1.18M 0.06%
70,891
+6,810
+11% +$117K
QADB
122
DELISTED
QAD Inc. Class B
QADB
$1.15M 0.06%
36,746
+1,386
+4% +$45.6K
BA icon
123
PUT
Boeing
BA
$168B
$1.15M 0.06%
+3,500
New +$1.18M
PEO
124
Adams Natural Resources Fund
PEO
$738M
$1.14M 0.06%
65,055
+350
+0.5% +$6.51K
TBF icon
125
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$1.14M 0.06%
50,000
– –
3 4
5
6 7

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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.