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
+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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$658K 0.03%
+2,500
New +$682K
ALLE icon
202
Allegion
ALLE
$13.4B
$654K 0.03%
7,663
– –
APVO icon
203
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
ILF icon
204
PUT
iShares Latin America 40 ETF
ILF
$3.79B
$641K 0.03%
17,000
-7,000
-29% -$262K
GBL
205
DELISTED
GAMCO Investors, Inc.
GBL
$638K 0.03%
+25,705
New +$711K
ADSK icon
206
PUT
Autodesk
ADSK
$47.7B
$628K 0.03%
+5,000
New +$595K
KRE icon
207
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$609K 0.03%
+10,085
New +$626K
LULU icon
208
lululemon athletica
LULU
$13.4B
$606K 0.03%
6,800
– –
ANSS
209
DELISTED
Ansys
ANSS
$603K 0.03%
3,850
– –
RYAAY icon
210
Ryanair
RYAAY
$29.8B
$601K 0.03%
12,240
-6,698
-35% -$321K
GLQ
211
Clough Global Equity Fund
GLQ
$154M
$594K 0.03%
45,153
– –
PG icon
212
Procter & Gamble
PG
$346B
$585K 0.03%
7,373
– –
MVC
213
DELISTED
MVC Capital, Inc.
MVC
$578K 0.03%
58,290
+9,000
+18% +$93.2K
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
$575K 0.03%
+39,906
New +$730K
JGH icon
215
Nuveen Global High Income Fund
JGH
$349M
$573K 0.03%
35,566
– –
BGC
216
PUT
DELISTED
General Cable Corporation
BGC
$562K 0.03%
19,000
+8,000
+73% +$237K
CHN
217
DELISTED
China Fund
CHN
$560K 0.03%
25,303
+1,200
+5% +$27.3K
GGZ
218
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$556K 0.03%
46,504
– –
OPTU
219
PUT
Optimum Communications Inc
OPTU
$298M
$554K 0.03%
+30,000
New +$614K
SWZ
220
Swiss Helvetia Fund
SWZ
$76.3M
$551K 0.03%
45,012
– –
OXY icon
221
Occidental Petroleum
OXY
$54.6B
$546K 0.03%
8,400
– –
WGL
222
DELISTED
Wgl Holdings
WGL
$545K 0.03%
6,517
+20
+0.3% +$1.68K
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
$540K 0.03%
9,737
-4,000
-29% -$213K
HZNP
224
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$540K 0.03%
38,000
-200
-0.5% -$2.96K
BKNG icon
225
Booking.com
BKNG
$145B
$539K 0.03%
6,475
-10,250
-61% -$806K
7 8
9
10 11

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 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.