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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
AAL icon
1
American Airlines Group
AAL
$9.63B
$88.2M 5.3%
2,778,370
+267,802
+11% +$9M
AABA
2
DELISTED
Altaba Inc
AABA
$78.1M 4.69%
1,053,458
+97,917
+10% +$6.74M
COTY icon
3
Coty
COTY
$2.37B
$76.7M 4.6%
6,672,126
+6,611,270
+10,864% +$62.5M
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$55.8M 3.35%
4,543,164
+46,430
+1% +$718K
COTY icon
5
PUT
Coty
COTY
$2.37B
$45.4M 2.73%
3,949,900
+3,942,900
+56,327% +$37.3M
CCI.PRA
6
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$35.8M 2.15%
30,216
+12,848
+74% +$14.2M
LLY icon
7
PUT
Eli Lilly
LLY
$1.07T
$25M 1.5%
+192,600
New +$23.4M
DELL icon
8
Dell
DELL
$267B
$24.4M 1.46%
819,196
-277,962
-25% -$7.33M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.6M 1.18%
712,168
+47,092
+7% +$1.34M
TSLA icon
10
PUT
Tesla
TSLA
$1.21T
$17.3M 1.04%
928,500
-258,000
-22% -$5.18M
BDXA
11
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$16.2M 0.97%
260,423
+252,202
+3,068% +$15.3M
AEF
12
abrdn Emerging Markets Equity Income Fund
AEF
$347M
$14.3M 0.86%
1,966,238
+19,692
+1% +$139K
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$13M 0.78%
1,495,159
-80,000
-5% -$693K
DYNC
14
DELISTED
Vistra Energy Corp.
DYNC
$10.3M 0.62%
+104,797
New +$10.2M
DIS icon
15
Walt Disney
DIS
$168B
$10M 0.6%
90,067
+88,967
+8,088% +$9.94M
SRE.PRA
16
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$9.94M 0.6%
93,611
+68,676
+275% +$7.02M
HIG icon
17
Hartford Financial Services
HIG
$38.7B
$9.88M 0.59%
198,606
– –
LLY icon
18
Eli Lilly
LLY
$1.07T
$8.66M 0.52%
+66,702
New +$8.11M
GE icon
19
GE Aerospace
GE
$371B
$8.39M 0.5%
168,543
-47,542
-22% -$2.24M
RHT
20
CALL
DELISTED
Red Hat Inc
RHT
$8.37M 0.5%
45,800
– –
LLY icon
21
CALL
Eli Lilly
LLY
$1.07T
$8.2M 0.49%
+63,200
New +$7.69M
SINA
22
DELISTED
Sina Corp
SINA
$7.88M 0.47%
133,077
-99,541
-43% -$5.97M
STEW
23
SRH Total Return Fund
STEW
$1.76B
$7.83M 0.47%
726,784
– –
DIS icon
24
PUT
Walt Disney
DIS
$168B
$7.72M 0.46%
69,520
+64,520
+1,290% +$7.21M
APF
25
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$7.68M 0.46%
469,749
+282,779
+151% +$4.9M
1
2 3 4 5

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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.