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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
BMS
101
DELISTED
Bemis
BMS
$1.42M 0.09%
25,600
– –
SEVN
102
Seven Hills Realty Trust
SEVN
$180M
$1.42M 0.09%
75,813
– –
XLF icon
103
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.42M 0.08%
55,000
-755,000
-93% -$19.5M
BPY
104
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.41M 0.08%
+68,500
New +$1.3M
SPE.PRB
105
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.4M 0.08%
55,764
+8,229
+17% +$206K
GTX icon
106
Garrett Motion
GTX
$5.66B
$1.36M 0.08%
92,501
– –
COHR icon
107
Coherent
COHR
$50.7B
$1.36M 0.08%
36,500
+5,000
+16% +$185K
DELL icon
108
CALL
Dell
DELL
$274B
$1.32M 0.08%
44,393
-321,046
-88% -$8.46M
PRSP
109
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.32M 0.08%
65,131
– –
QADB
110
DELISTED
QAD Inc. Class B
QADB
$1.3M 0.08%
40,994
+1,718
+4% +$54.2K
HYG icon
111
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.3M 0.08%
+15,000
New +$1.27M
FLG.PRU
112
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.29M 0.08%
+26,824
New +$1.27M
WELL icon
113
Welltower
WELL
$177B
$1.29M 0.08%
+16,599
New +$1.25M
FWONA icon
114
Liberty Media Series A
FWONA
$22.7B
$1.29M 0.08%
39,497
-8,355
-17% -$253K
DOCU
115
DocuSign
DOCU
$10.3B
$1.26M 0.08%
+24,300
New +$1.24M
FOXA icon
116
PUT
Fox Class A
FOXA
$24.2B
$1.26M 0.08%
+34,320
New +$1.34M
TEO icon
117
Telecom Argentina
TEO
$5.94B
$1.25M 0.07%
85,451
– –
GREK
118
Global X MSCI Greece ETF
GREK
$292M
$1.24M 0.07%
51,533
– –
PFLT icon
119
PennantPark Floating Rate Capital
PFLT
$695M
$1.23M 0.07%
95,954
– –
NXPI icon
120
PUT
NXP Semiconductors
NXPI
$66.9B
$1.21M 0.07%
13,700
-180,000
-93% -$15.8M
BLBD icon
121
Blue Bird Corp
BLBD
$2.37B
$1.21M 0.07%
71,304
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4T
$1.21M 0.07%
20,580
– –
TWN
123
Taiwan Fund
TWN
$484M
$1.18M 0.07%
65,583
+2,561
+4% +$42K
RA
124
Brookfield Real Assets Income Fund
RA
$704M
$1.17M 0.07%
54,054
-11,092
-17% -$233K
HZNP
125
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.13M 0.07%
42,800
+32,800
+328% +$777K
3 4
5
6 7

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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.