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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
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
$2.01B
AUM Growth
-$21.5M
(-1.1%)
Cap. Flow
-$576M
Cap. Flow % of AUM
Cap. Flow %
-28.61%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
698
New
86
Increased
107
Reduced
100
Closed
178
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vistra Energy Corp.
DYNC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suntrust Banks Inc
STI.WS.B
|
+$68.1M |
| 2 |
Zions Bancorporation N.A. Warrants
ZIONZ
|
+$21.5M |
| 3 |
NextEra Energy, Inc.
NEE.PRQ
|
+$14.9M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$12.9M |
| 5 |
Telecom Argentina
TEO
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.04% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.32% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $141M | 7.03% |
1,910,970
+158,084
| +9% | +$11.9M |
2017 Q2
3 quarters
|
|
2
American Airlines Group
AAL
$8.35B
| $130M | 6.48% |
2,510,568
| – | – |
2014 Q1
16 quarters
|
|
|
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $88.8M | 4.42% |
4,516,601
-14,448
| -0.3% | -$306K |
2013 Q4
17 quarters
|
|
|
4
DELISTED
SunTrust Banks, Inc.
STI
| $83.8M | 4.16% |
+1,230,917
| New | +$85.4M |
2018 Q1
0 quarters
|
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $31.3M | 1.56% |
300,207
+24,800
| +9% | +$2.84M |
2014 Q1
16 quarters
|
|
6
DELISTED
Caesars Entertainment Corporation
CZR
| $30.3M | 1.51% |
2,694,821
-58,201
| -2% | -$747K |
2017 Q3
2 quarters
|
|
7
PUT
Tesla
TSLA
$1.58T
| $27.9M | 1.39% |
1,575,000
-979,005
| -38% | -$21.5M |
2013 Q4
17 quarters
|
|
|
8
DELISTED
Vistra Energy Corp.
DYNC
| $23.2M | 1.15% |
268,500
+133,414
| +99% | +$11M |
2017 Q1
4 quarters
|
|
|
BKHU
9
DELISTED
Black Hills Corporation
BKHU
| $22.7M | 1.13% |
378,625
+48,034
| +15% | +$2.85M |
2016 Q1
8 quarters
|
|
10
Dell
DELL
$270B
| $22.1M | 1.1% |
1,074,405
+498,942
| +87% | +$10.8M |
2016 Q3
6 quarters
|
|
11
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $19.3M | 0.96% |
320,000
+260,000
| +433% | +$16.1M |
2016 Q3
6 quarters
|
|
|
WPXP
12
DELISTED
WPX Energy, Inc.
WPXP
| $19M | 0.94% |
+299,635
| New | +$18.6M |
2018 Q1
0 quarters
|
|
13
PUT
Alibaba
BABA
$244B
| $16.8M | 0.84% |
91,700
-398,800
| -81% | -$75.1M |
2016 Q2
7 quarters
|
|
14
DELISTED
Anthem, Inc.
ANTX
| $15.5M | 0.77% |
287,656
-49,585
| -15% | -$2.85M |
2017 Q3
2 quarters
|
|
15
PUT
Herbalife
HLF
$1.37B
| $14.2M | 0.71% |
291,800
-29,200
| -9% | -$1.24M |
2016 Q2
7 quarters
|
|
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.7M | 0.63% |
428,653
+97,073
| +29% | +$2.95M |
2016 Q2
7 quarters
|
|
17
Hartford Financial Services
HIG
$35.5B
| $10.7M | 0.53% |
207,142
-23,500
| -10% | -$1.29M |
2017 Q1
4 quarters
|
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.6M | 0.53% |
+544,513
| New | +$12.2M |
2018 Q1
0 quarters
|
|
|
FTR
19
PUT
DELISTED
Frontier Communications Corp.
FTR
| $8.4M | 0.42% |
1,131,664
+20,818
| +2% | +$162K |
2016 Q3
6 quarters
|
|
20
Keurig Dr Pepper
KDP
$48.8B
| $8.37M | 0.42% |
+70,729
| New | +$7.84M |
2018 Q1
0 quarters
|
|
|
21
PUT
American Airlines Group
AAL
$8.35B
| $8.37M | 0.42% |
161,000
+48,000
| +42% | +$2.57M |
2013 Q4
17 quarters
|
|
22
SRH Total Return Fund
STEW
$1.76B
| $7.64M | 0.38% |
709,072
+20,153
| +3% | +$226K |
2013 Q4
17 quarters
|
|
23
PUT
RH
RH
$2.78B
| $7.51M | 0.37% |
78,800
+16,100
| +26% | +$1.43M |
2017 Q3
2 quarters
|
|
24
Lincoln National
LNC
$7.85B
| $7.34M | 0.36% |
100,411
| – | – |
2017 Q2
3 quarters
|
|
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $7.31M | 0.36% |
265,000
-365,000
| -58% | -$10.5M |
2016 Q2
7 quarters
|
|
Similar funds
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 $576M 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 Miscellaneous at 65% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.
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.