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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
XLU icon
176
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$758K 0.04%
30,000
– –
CACI icon
177
CALL
CACI
CACI
$11B
$757K 0.04%
+5,000
New +$731K
ZG icon
178
Zillow
ZG
$7.32B
$757K 0.04%
14,017
– –
SPE.PRB
179
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$748K 0.04%
29,220
+661
+2% +$17.1K
STC icon
180
Stewart Information Services
STC
$2.02B
$747K 0.04%
+17,000
New +$732K
BDJ icon
181
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$743K 0.04%
85,093
– –
P
182
PUT
DELISTED
Pandora Media Inc
P
$741K 0.04%
147,400
-168,900
-53% -$807K
NFLX icon
183
PUT
Netflix
NFLX
$293B
$738K 0.04%
+25,000
New +$681K
CHDN icon
184
Churchill Downs
CHDN
$6.15B
$726K 0.04%
+17,838
New +$759K
PNK
185
DELISTED
Pinnacle Entertainment Inc.
PNK
$717K 0.04%
23,783
– –
LRCX icon
186
PUT
Lam Research
LRCX
$365B
$711K 0.04%
35,000
-200,000
-85% -$3.96M
CTG
187
DELISTED
Computer Task Group, Inc.
CTG
$709K 0.04%
+86,569
New +$559K
ACOR
188
CALL
DELISTED
Acorda Therapeutics
ACOR
$707K 0.04%
249
+82
+49% +$246K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$702K 0.03%
11,011
– –
CEE
190
Central and Eastern Europe Fund
CEE
$137M
$701K 0.03%
27,359
– –
BCS icon
191
Barclays
BCS
$96.3B
$697K 0.03%
61,694
+10,460
+20% +$114K
BMRN icon
192
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$689K 0.03%
8,500
-5,500
-39% -$472K
TEVA icon
193
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$684K 0.03%
40,000
-20,900
-34% -$408K
ISUN
194
DELISTED
iSun, Inc. Common Stock
ISUN
$684K 0.03%
65,170
+45,570
+233% +$474K
GRX
195
Gabelli Healthcare & Wellness Trust
GRX
$143M
$673K 0.03%
70,856
– –
MSGS icon
196
Madison Square Garden
MSGS
$9.56B
$667K 0.03%
3,802
-555
-13% -$89.8K
JRI icon
197
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$663K 0.03%
40,893
– –
KF
198
Korea Fund
KF
$243M
$663K 0.03%
16,248
– –
WSO.B
199
Watsco Inc Class B
WSO.B
$662K 0.03%
3,671
– –
NWSA icon
200
News Corp Class A
NWSA
$14.8B
$660K 0.03%
41,800
-17,000
-29% -$279K
6 7
8
9 10

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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.