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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
PG icon
126
PUT
Procter & Gamble
PG
$347B
$1.12M 0.07%
10,800
+3,500
+48% +$341K
GAM
127
General American Investors Company
GAM
$1.54B
$1.1M 0.07%
33,173
+2,302
+7% +$72.9K
REG icon
128
Regency Centers
REG
$15.1B
$1.09M 0.07%
16,227
– –
HPE icon
129
Hewlett Packard
HPE
$62.5B
$1.09M 0.07%
70,591
-5,600
-7% -$86.3K
IEF icon
130
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.07M 0.06%
10,000
– –
CMTA
131
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$1.06M 0.06%
+40,500
New +$756K
CET
132
Central Securities Corp
CET
$1.55B
$1.05M 0.06%
36,716
+62
+0.2% +$1.68K
XLF icon
133
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.05M 0.06%
40,900
-304,100
-88% -$7.85M
MXWL
134
DELISTED
Maxwell Technologies Inc
MXWL
$1.05M 0.06%
+234,817
New +$923K
CELG
135
CALL
DELISTED
Celgene Corp
CELG
$1.04M 0.06%
+11,000
New +$962K
EPR icon
136
CALL
EPR Properties
EPR
$4.88B
$1.03M 0.06%
+13,400
New +$975K
ASA
137
ASA Gold and Precious Metals
ASA
$954M
$1.03M 0.06%
100,087
– –
ARRY
138
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.02M 0.06%
41,800
-109,000
-72% -$2.27M
MELI icon
139
PUT
Mercado Libre
MELI
$93.3B
$1.01M 0.06%
2,000
– –
KHC icon
140
PUT
Kraft Heinz
KHC
$31.2B
$1.01M 0.06%
+31,000
New +$1.26M
IFN
141
Aberdeen India Fund
IFN
$490M
$1.01M 0.06%
47,303
+4,640
+11% +$96.4K
STC icon
142
Stewart Information Services
STC
$2.04B
$1.01M 0.06%
23,577
+6,577
+39% +$283K
ICPT
143
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.01M 0.06%
+9,000
New +$983K
RHT
144
DELISTED
Red Hat Inc
RHT
$1M 0.06%
5,500
– –
ELAN icon
145
PUT
Elanco Animal Health
ELAN
$12.6B
$990K 0.06%
+30,900
New +$951K
EWL icon
146
PUT
iShares MSCI Switzerland ETF
EWL
$2.16B
$990K 0.06%
28,000
-20,200
-42% -$683K
AABA
147
PUT
DELISTED
Altaba Inc
AABA
$971K 0.06%
13,100
-26,500
-67% -$1.82M
NIO icon
148
CALL
NIO
NIO
$11.6B
$967K 0.06%
+189,700
New +$1.34M
GDL
149
GDL Fund
GDL
$91.8M
$965K 0.06%
100,975
+4,000
+4% +$37.6K
CNP.PRB
150
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$928K 0.06%
17,497
-118,822
-87% -$6.25M
4 5
6
7 8

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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.