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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
+11.43%
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
$1.67B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$374M
Cap. Flow % of AUM
Cap. Flow %
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
653
New
122
Increased
77
Reduced
87
Closed
127
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$14.2M |
| 4 |
Vistra Energy Corp.
DYNC
|
+$10.2M |
| 5 |
Walt Disney
DIS
|
+$9.9M |
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 |
Sprott Physical Gold and Silver Trust
CEF
|
+$12.3M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.1M |
| 5 |
Dell
DELL
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.21% |
| 2 | Technology | 7.31% |
| 3 | Industrials | 6.49% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.35B
| $88.2M | 5.3% |
2,778,370
+267,802
| +11% | +$9M |
2014 Q1
20 quarters
|
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $78.1M | 4.69% |
1,053,458
+97,917
| +10% | +$6.74M |
2017 Q2
7 quarters
|
|
|
3
Coty
COTY
$2.99B
| $76.7M | 4.6% |
6,672,126
+6,611,270
| +10,864% | +$62.5M |
2016 Q4
9 quarters
|
|
|
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $55.8M | 3.35% |
4,543,164
+46,430
| +1% | +$718K |
2013 Q4
21 quarters
|
|
|
5
PUT
Coty
COTY
$2.99B
| $45.4M | 2.73% |
3,949,900
+3,942,900
| +56,327% | +$37.3M |
2018 Q3
2 quarters
|
|
|
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 |
2018 Q4
1 quarter
|
|
7
PUT
Eli Lilly
LLY
$1.26T
| $25M | 1.5% |
+192,600
| New | +$23.4M |
2019 Q1
0 quarters
|
|
|
8
Dell
DELL
$270B
| $24.4M | 1.46% |
819,196
-277,962
| -25% | -$7.33M |
2016 Q3
10 quarters
|
|
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.6M | 1.18% |
712,168
+47,092
| +7% | +$1.34M |
2016 Q2
11 quarters
|
|
10
PUT
Tesla
TSLA
$1.58T
| $17.3M | 1.04% |
928,500
-258,000
| -22% | -$5.18M |
2013 Q4
21 quarters
|
|
|
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 |
2018 Q4
1 quarter
|
|
12
abrdn Emerging Markets Equity Income Fund
AEF
$328M
| $14.3M | 0.86% |
1,966,238
+19,692
| +1% | +$139K |
2016 Q4
9 quarters
|
|
13
DELISTED
Caesars Entertainment Corporation
CZR
| $13M | 0.78% |
1,495,159
-80,000
| -5% | -$693K |
2017 Q3
6 quarters
|
|
|
14
DELISTED
Vistra Energy Corp.
DYNC
| $10.3M | 0.62% |
+104,797
| New | +$10.2M |
2019 Q1
0 quarters
|
|
|
15
Walt Disney
DIS
$192B
| $10M | 0.6% |
90,067
+88,967
| +8,088% | +$9.9M |
2018 Q4
1 quarter
|
|
16
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $9.9M | 0.6% |
93,611
+68,676
| +275% | +$7.02M |
2018 Q1
4 quarters
|
|
17
Hartford Financial Services
HIG
$35.5B
| $9.9M | 0.59% |
198,606
| – | – |
2017 Q1
8 quarters
|
|
|
18
Eli Lilly
LLY
$1.26T
| $8.66M | 0.52% |
+66,702
| New | +$8.11M |
2019 Q1
0 quarters
|
|
19
GE Aerospace
GE
$313B
| $8.39M | 0.5% |
168,543
-47,542
| -22% | -$2.24M |
2017 Q4
5 quarters
|
|
|
RHT
20
CALL
DELISTED
Red Hat Inc
RHT
| $8.37M | 0.5% |
45,800
| – | – |
2018 Q4
1 quarter
|
|
|
21
CALL
Eli Lilly
LLY
$1.26T
| $8.2M | 0.49% |
+63,200
| New | +$7.69M |
2019 Q1
0 quarters
|
|
|
SINA
22
DELISTED
Sina Corp
SINA
| $7.88M | 0.47% |
133,077
-99,541
| -43% | -$5.97M |
2014 Q1
20 quarters
|
|
23
SRH Total Return Fund
STEW
$1.76B
| $7.84M | 0.47% |
726,784
| – | – |
2013 Q4
21 quarters
|
|
|
24
PUT
Walt Disney
DIS
$192B
| $7.72M | 0.46% |
69,520
+64,520
| +1,290% | +$7.21M |
2018 Q3
2 quarters
|
|
|
APF
25
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $7.68M | 0.46% |
469,749
+282,779
| +151% | +$4.9M |
2013 Q4
21 quarters
|
|
Similar funds
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 $374M 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
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.