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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.67B
AUM Growth
+$174M
Cap. Flow
-$374M
Cap. Flow %
-22.46%
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 Miscellaneous 68.21%
2 Technology 7.31%
3 Industrials 6.49%
4 Communication Services 5.01%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
176
Invesco Mortgage Capital
IVR
$698M
$774K 0.05%
4,900
-900
-16% -$143K
NOW icon
177
ServiceNow
NOW
$146B
$774K 0.05%
+15,695
New +$690K
XYZ
178
Block Inc
XYZ
$46.8B
$774K 0.05%
+10,330
New +$749K
BA icon
179
PUT
Boeing
BA
$166B
$763K 0.05%
2,000
-700
-26% -$269K
UBP
180
DELISTED
Urstadt Biddle Properties Inc.
UBP
$762K 0.05%
45,617
+20,937
+85% +$345K
WDAY icon
181
Workday
WDAY
$45.7B
$757K 0.05%
+3,923
New +$714K
CELG
182
PUT
DELISTED
Celgene Corp
CELG
$755K 0.05%
+8,000
New +$700K
GRX
183
Gabelli Healthcare & Wellness Trust
GRX
$140M
$745K 0.04%
70,856
– –
GCVRZ
184
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$732K 0.04%
1,628,511
-24,151
-1% -$11.3K
BDJ icon
185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$728K 0.04%
85,093
– –
CPLG
186
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$718K 0.04%
64,279
+7,000
+12% +$90.3K
RPT
187
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$717K 0.04%
59,700
+18,800
+46% +$234K
ANSS
188
DELISTED
Ansys
ANSS
$703K 0.04%
3,850
– –
GECC icon
189
Great Elm Capital Corp
GECC
$76.4M
$702K 0.04%
14,166
– –
ALLE icon
190
Allegion
ALLE
$13.1B
$695K 0.04%
7,663
– –
LGND icon
191
PUT
Ligand Pharmaceuticals
LGND
$5.48B
$692K 0.04%
+8,817
New +$668K
CNNE icon
192
Cannae Holdings
CNNE
$668M
$691K 0.04%
28,480
-600
-2% -$12.6K
MDCO
193
CALL
DELISTED
Medicines Co
MDCO
$691K 0.04%
24,700
-3,100
-11% -$73.1K
AAL icon
194
CALL
American Airlines Group
AAL
$8.52B
$689K 0.04%
21,700
-445,400
-95% -$15M
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$689K 0.04%
11,011
– –
NXPI icon
196
CALL
NXP Semiconductors
NXPI
$56.5B
$681K 0.04%
7,700
-116,700
-94% -$10.3M
TDF
197
Templeton Dragon Fund
TDF
$256M
$672K 0.04%
33,808
-3,000
-8% -$56.1K
RH icon
198
PUT
RH
RH
$2.48B
$669K 0.04%
6,500
-90,000
-93% -$12.3M
AWI icon
199
Armstrong World Industries
AWI
$6.79B
$667K 0.04%
8,400
– –
ISUN
200
DELISTED
iSun, Inc. Common Stock
ISUN
$663K 0.04%
64,387
– –
6 7
8
9 10

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MC
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RFP
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PC
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TC
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TCAM
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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 $374M 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

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.