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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
IVR icon
151
Invesco Mortgage Capital
IVR
$761M
$917K 0.05%
5,600
– –
DNI
152
DELISTED
Dividend and Income Fund
DNI
$905K 0.05%
72,070
+4,000
+6% +$53.5K
CCT
153
DELISTED
Corporate Capital Trust, Inc.
CCT
$903K 0.04%
53,387
+19,127
+56% +$306K
GDL
154
GDL Fund
GDL
$91.8M
$894K 0.04%
95,975
+4,306
+5% +$41.5K
GM icon
155
PUT
General Motors
GM
$77.8B
$890K 0.04%
24,500
-21,300
-47% -$864K
BELFA icon
156
Bel Fuse Inc Class A
BELFA
$3.09B
$888K 0.04%
52,172
-3,308
-6% -$60.5K
AFAM
157
DELISTED
Almost Family Inc
AFAM
$885K 0.04%
+15,788
New +$908K
GLD icon
158
SPDR Gold Trust
GLD
$132B
$881K 0.04%
7,000
– –
GYRO icon
159
Gyrodyne
GYRO
$12.5M
$881K 0.04%
43,003
– –
VST icon
160
Vistra
VST
$52.5B
$879K 0.04%
42,181
-21,982
-34% -$425K
GAB icon
161
Gabelli Equity Trust
GAB
$1.75B
$853K 0.04%
142,520
-2,046
-1% -$12.6K
TDF
162
Templeton Dragon Fund
TDF
$270M
$843K 0.04%
37,908
+2,500
+7% +$57K
MSF
163
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$841K 0.04%
45,628
+77
+0.2% +$1.45K
VIPS icon
164
PUT
Vipshop
VIPS
$7.09B
$830K 0.04%
50,000
-13,900
-22% -$230K
GCVRZ
165
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$813K 0.04%
1,922,109
-20,000
-1% -$8.05K
GECC icon
166
Great Elm Capital Corp
GECC
$70.7M
$812K 0.04%
14,674
– –
ADX icon
167
Adams Diversified Equity Fund
ADX
$3.1B
$809K 0.04%
54,758
+176
+0.3% +$2.7K
BHF icon
168
Brighthouse Financial
BHF
$3.64B
$806K 0.04%
15,700
– –
SBSW icon
169
Sibanye-Stillwater
SBSW
$6B
$801K 0.04%
208,728
+8,809
+4% +$38.1K
GF
170
New Germany Fund
GF
$184M
$796K 0.04%
40,746
– –
CSRA
171
DELISTED
CSRA Inc.
CSRA
$783K 0.04%
+19,000
New +$697K
STZ.B
172
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$781K 0.04%
3,400
– –
VZ icon
173
Verizon
VZ
$198B
$771K 0.04%
16,118
-4,604
-22% -$231K
WDAY icon
174
PUT
Workday
WDAY
$37B
$762K 0.04%
6,000
+3,000
+100% +$367K
CMA
175
DELISTED
Comerica
CMA
$758K 0.04%
7,901
-9,500
-55% -$906K
5 6
7
8 9

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ACM
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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.