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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
BAC.WS.B
126
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.13M 0.06%
569,965
-16,100
-3% -$49.1K
GLO
127
Clough Global Opportunities Fund
GLO
$248M
$1.13M 0.06%
105,889
– –
COTY icon
128
Coty
COTY
$2.37B
$1.11M 0.06%
60,856
-28,600
-32% -$562K
ASB.WS
129
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$1.09M 0.05%
204,332
-13,297
-6% -$78.2K
T icon
130
PUT
AT&T
T
$167B
$1.07M 0.05%
+39,720
New +$1.11M
RLJ.PRA icon
131
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.07M 0.05%
42,152
-81,055
-66% -$2.11M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4T
$1.06M 0.05%
20,580
-16,000
-44% -$883K
WPX
133
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.06M 0.05%
71,600
+34,500
+93% +$497K
ACOR
134
PUT
DELISTED
Acorda Therapeutics
ACOR
$1.05M 0.05%
370
+203
+122% +$608K
WTFC icon
135
Wintrust Financial
WTFC
$10.8B
$1.05M 0.05%
12,184
-25,800
-68% -$2.22M
CLVS
136
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.04M 0.05%
19,700
-3,500
-15% -$204K
GAM
137
General American Investors Company
GAM
$1.54B
$1.03M 0.05%
30,871
+2,602
+9% +$90.2K
IFN
138
Aberdeen India Fund
IFN
$491M
$1.02M 0.05%
41,421
– –
KMI icon
139
Kinder Morgan
KMI
$71B
$1.01M 0.05%
67,379
-156,394
-70% -$2.71M
C icon
140
Citigroup
C
$221B
$1.01M 0.05%
14,901
– –
SPA
141
DELISTED
Sparton
SPA
$986K 0.05%
56,637
+22,264
+65% +$471K
ASA
142
ASA Gold and Precious Metals
ASA
$954M
$983K 0.05%
94,335
+7,600
+9% +$83K
VMW
143
CALL
DELISTED
VMware, Inc
VMW
$971K 0.05%
+8,000
New +$1.01M
IF
144
DELISTED
Aberdeen Indonesia Fund
IF
$961K 0.05%
131,892
+92,763
+237% +$720K
REG icon
145
Regency Centers
REG
$15.1B
$957K 0.05%
16,227
-1,500
-8% -$90.6K
WDAY icon
146
Workday
WDAY
$37B
$951K 0.05%
7,480
-1,539
-17% -$188K
CET
147
Central Securities Corp
CET
$1.55B
$937K 0.05%
35,158
– –
IONS icon
148
PUT
Ionis Pharmaceuticals
IONS
$9.24B
$926K 0.05%
21,000
+13,000
+163% +$660K
MFGP
149
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$921K 0.05%
54,239
+137
+0.3% +$4.49K
BABA icon
150
CALL
Alibaba
BABA
$275B
$918K 0.05%
5,000
+2,500
+100% +$471K
4 5
6
7 8

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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.