We are live on ! Find out more
CL

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
ADX icon
151
Adams Diversified Equity Fund
ADX
$3.1B
$907K 0.05%
62,856
+7,757
+14% +$107K
PG icon
152
Procter & Gamble
PG
$347B
$902K 0.05%
8,673
+1,300
+18% +$127K
FSK icon
153
FS KKR Capital
FSK
$3.03B
$897K 0.05%
37,086
-2,250
-6% -$55.8K
CYOU
154
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$896K 0.05%
52,378
-24,018
-31% -$451K
SOHU
155
Sohu.com
SOHU
$344M
$895K 0.05%
53,977
-13,300
-20% -$257K
NFLX icon
156
PUT
Netflix
NFLX
$295B
$891K 0.05%
25,000
– –
NIO icon
157
PUT
NIO
NIO
$11.6B
$889K 0.05%
+174,600
New +$1.24M
ELAN icon
158
Elanco Animal Health
ELAN
$12.6B
$881K 0.05%
+27,455
New +$845K
DNI
159
DELISTED
Dividend and Income Fund
DNI
$872K 0.05%
76,746
+1,592
+2% +$17.6K
JRI icon
160
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$871K 0.05%
54,273
– –
C icon
161
Citigroup
C
$221B
$865K 0.05%
13,901
-1,000
-7% -$62.1K
NWSA icon
162
News Corp Class A
NWSA
$14.8B
$865K 0.05%
69,500
+600
+0.9% +$7.55K
EQT icon
163
EQT Corp
EQT
$32.6B
$863K 0.05%
41,600
-13,909
-25% -$272K
SBSW icon
164
Sibanye-Stillwater
SBSW
$5.99B
$862K 0.05%
208,728
– –
BELFA icon
165
Bel Fuse Inc Class A
BELFA
$3.07B
$860K 0.05%
40,124
-4,918
-11% -$99K
GAB icon
166
Gabelli Equity Trust
GAB
$1.75B
$857K 0.05%
142,520
– –
GLD icon
167
SPDR Gold Trust
GLD
$132B
$854K 0.05%
7,000
– –
QVCGB
168
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$847K 0.05%
1,073
– –
S
169
DELISTED
Sprint Corporation
S
$836K 0.05%
148,028
– –
NXG
170
NXG NextGen Infrastructure Income Fund
NXG
$329M
$831K 0.05%
12,293
-6,010
-33% -$390K
WTFC icon
171
Wintrust Financial
WTFC
$10.8B
$820K 0.05%
12,184
– –
MSGS icon
172
Madison Square Garden
MSGS
$9.5B
$795K 0.05%
3,802
– –
WCG
173
DELISTED
Wellcare Health Plans, Inc.
WCG
$782K 0.05%
+2,900
New +$749K
RYAAY icon
174
Ryanair
RYAAY
$29.9B
$776K 0.05%
25,895
+4,812
+23% +$140K
GYRO icon
175
Gyrodyne
GYRO
$12.5M
$774K 0.05%
43,003
– –
5 6
7
8 9

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.