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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
+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
TAK icon
201
PUT
Takeda Pharmaceutical
TAK
$55.7B
$660K 0.04%
+32,400
New +$652K
CEE
202
Central and Eastern Europe Fund
CEE
$135M
$658K 0.04%
27,359
– –
TWTR
203
PUT
DELISTED
Twitter, Inc.
TWTR
$658K 0.04%
20,000
-20,000
-50% -$634K
TCOM icon
204
CALL
Trip.com Group
TCOM
$28.2B
$655K 0.04%
+15,000
New +$526K
OKTA icon
205
Okta
OKTA
$23.9B
$646K 0.04%
+7,805
New +$618K
GLO
206
Clough Global Opportunities Fund
GLO
$248M
$638K 0.04%
66,009
– –
INSM icon
207
PUT
Insmed
INSM
$22.7B
$620K 0.04%
21,300
+11,300
+113% +$293K
GF
208
New Germany Fund
GF
$183M
$610K 0.04%
43,638
– –
CMA
209
DELISTED
Comerica
CMA
$605K 0.04%
8,249
-500
-6% -$40.1K
CLVS
210
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$595K 0.04%
24,000
+8,000
+50% +$201K
MOMO
211
Hello Group
MOMO
$869M
$593K 0.04%
15,513
-25,700
-62% -$821K
GGZ
212
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$588K 0.04%
50,004
– –
MHK icon
213
Mohawk Industries
MHK
$7.05B
$587K 0.04%
4,654
+400
+9% +$52.1K
IONS icon
214
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$585K 0.04%
7,200
-2,100
-23% -$135K
STZ.B
215
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$584K 0.04%
3,400
– –
NIO icon
216
NIO
NIO
$11.6B
$582K 0.03%
+114,200
New +$809K
WSO.B
217
Watsco Inc Class B
WSO.B
$573K 0.03%
3,971
+300
+8% +$43.5K
KF
218
Korea Fund
KF
$239M
$570K 0.03%
19,366
– –
LBRDK icon
219
Liberty Broadband Class C
LBRDK
$4.44B
$570K 0.03%
6,209
– –
MXE
220
Mexico Equity and Income Fund
MXE
$58.2M
$570K 0.03%
53,725
-119,493
-69% -$1.29M
LEXEB
221
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$557K 0.03%
12,444
+7
+0.1% +$309
OXY icon
222
Occidental Petroleum
OXY
$54.6B
$556K 0.03%
8,400
– –
OXY icon
223
PUT
Occidental Petroleum
OXY
$54.6B
$556K 0.03%
+8,400
New +$553K
ET icon
224
Energy Transfer Partners
ET
$68.5B
$550K 0.03%
35,800
– –
FOLD
225
PUT
DELISTED
Amicus Therapeutics
FOLD
$550K 0.03%
+40,500
New +$495K
7 8
9
10 11

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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 $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.