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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
AABA
1
DELISTED
Altaba Inc
AABA
$141M 7.03%
1,910,970
+158,084
+9% +$11.9M
AAL icon
2
American Airlines Group
AAL
$9.63B
$130M 6.48%
2,510,568
– –
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$88.8M 4.42%
4,516,601
-14,448
-0.3% -$306K
STI
4
DELISTED
SunTrust Banks, Inc.
STI
$83.8M 4.16%
+1,230,917
New +$85.4M
SINA
5
DELISTED
Sina Corp
SINA
$31.3M 1.56%
300,207
+24,800
+9% +$2.84M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$30.3M 1.51%
2,694,821
-58,201
-2% -$747K
TSLA icon
7
PUT
Tesla
TSLA
$1.2T
$27.9M 1.39%
1,575,000
-979,005
-38% -$21.5M
DYNC
8
DELISTED
Vistra Energy Corp.
DYNC
$23.2M 1.15%
268,500
+133,414
+99% +$11M
BKHU
9
DELISTED
Black Hills Corporation
BKHU
$22.7M 1.13%
378,625
+48,034
+15% +$2.85M
DELL icon
10
Dell
DELL
$267B
$22.1M 1.1%
1,074,405
+498,942
+87% +$10.8M
KRE icon
11
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$19.3M 0.96%
320,000
+260,000
+433% +$16.1M
WPXP
12
DELISTED
WPX Energy, Inc.
WPXP
$19M 0.94%
+299,635
New +$18.6M
BABA icon
13
PUT
Alibaba
BABA
$270B
$16.8M 0.84%
91,700
-398,800
-81% -$75.1M
ANTX
14
DELISTED
Anthem, Inc.
ANTX
$15.5M 0.77%
287,656
-49,585
-15% -$2.85M
HLF icon
15
PUT
Herbalife
HLF
$1.25B
$14.2M 0.71%
291,800
-29,200
-9% -$1.24M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.7M 0.63%
428,653
+97,073
+29% +$2.95M
HIG icon
17
Hartford Financial Services
HIG
$38.7B
$10.7M 0.53%
207,142
-23,500
-10% -$1.29M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.6M 0.53%
+544,513
New +$12.2M
FTR
19
PUT
DELISTED
Frontier Communications Corp.
FTR
$8.39M 0.42%
1,131,664
+20,818
+2% +$162K
KDP icon
20
Keurig Dr Pepper
KDP
$41.1B
$8.37M 0.42%
+70,729
New +$7.84M
AAL icon
21
PUT
American Airlines Group
AAL
$9.63B
$8.37M 0.42%
161,000
+48,000
+42% +$2.57M
STEW
22
SRH Total Return Fund
STEW
$1.76B
$7.64M 0.38%
709,072
+20,153
+3% +$226K
RH icon
23
PUT
RH
RH
$3.42B
$7.51M 0.37%
78,800
+16,100
+26% +$1.43M
LNC icon
24
Lincoln National
LNC
$8B
$7.34M 0.36%
100,411
– –
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.31M 0.36%
265,000
-365,000
-58% -$10.5M
1
2 3 4 5

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DDPIC
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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.