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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
+0.27%
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
$2.14B
AUM Growth
+$125M
Cap. Flow
-$301M
Cap. Flow %
-14.09%
Top 10 Hldgs %
41.63%
Holding
614
New
102
Increased
86
Reduced
68
Closed
84

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$127M
2
WPXP
WPX Energy, Inc.
WPXP
+$31.1M
3
HES.PRA
Hess Corporation
HES.PRA
+$14M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$11.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.97M

Top Sells

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$22.6M
2
DYNC
Vistra Energy Corp.
DYNC
+$19.4M
3
ANTX
Anthem, Inc.
ANTX
+$15.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$13.1M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 5.52%
3 Industrials 5.27%
4 Communication Services 2.34%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACOR
226
PUT
DELISTED
Acorda Therapeutics
ACOR
$556K 0.03%
162
-208
-56% -$637K
COP icon
227
ConocoPhillips
COP
$141B
$551K 0.03%
7,914
– –
JGH icon
228
Nuveen Global High Income Fund
JGH
$349M
$549K 0.03%
35,566
– –
SCHL icon
229
Scholastic
SCHL
$752M
$548K 0.03%
12,363
– –
AWI icon
230
Armstrong World Industries
AWI
$7.05B
$531K 0.02%
8,400
– –
GGP
231
DELISTED
GGP Inc.
GGP
$531K 0.02%
26,000
– –
MU icon
232
CALL
Micron Technology
MU
$1.02T
$524K 0.02%
10,000
+5,000
+100% +$270K
NM.PRH
233
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$520K 0.02%
42,480
+1,300
+3% +$15.3K
SBSW icon
234
Sibanye-Stillwater
SBSW
$6.05B
$505K 0.02%
208,728
– –
GM icon
235
PUT
General Motors
GM
$78.7B
$493K 0.02%
12,500
-12,000
-49% -$472K
MOH icon
236
PUT
Molina Healthcare
MOH
$10.4B
$490K 0.02%
+5,000
New +$436K
CLM icon
237
Cornerstone Strategic Value Fund
CLM
$2.17B
$484K 0.02%
35,033
+3,760
+12% +$56.1K
HUM icon
238
Humana
HUM
$45.8B
$476K 0.02%
1,600
– –
HUM icon
239
PUT
Humana
HUM
$45.8B
$476K 0.02%
1,600
– –
VST icon
240
PUT
Vistra
VST
$53B
$473K 0.02%
+20,000
New +$460K
IMMU
241
PUT
DELISTED
Immunomedics Inc
IMMU
$473K 0.02%
20,000
– –
STDY
242
DELISTED
SteadyMed Ltd
STDY
$470K 0.02%
+104,535
New +$426K
SWZ
243
Swiss Helvetia Fund
SWZ
$76.2M
$469K 0.02%
38,012
-7,000
-16% -$86K
NYRT
244
DELISTED
New York REIT, Inc.
NYRT
$457K 0.02%
25,080
– –
LDF
245
DELISTED
Latin American Discovery Fund
LDF
$455K 0.02%
47,458
+4,000
+9% +$43.2K
VCRA
246
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$448K 0.02%
+15,000
New +$398K
EMD
247
Western Asset Emerging Markets Debt Fund
EMD
$614M
$445K 0.02%
33,544
– –
CAF
248
Morgan Stanley China A Share Fund
CAF
$337M
$443K 0.02%
19,169
– –
ANH
249
DELISTED
Anworth Mortgage Asset Corporation
ANH
$440K 0.02%
88,621
– –
TWTR
250
PUT
DELISTED
Twitter, Inc.
TWTR
$437K 0.02%
+10,000
New +$351K
8 9
10
11 12

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CSS LLC's Q2 2018 Portfolio in Review

As of Q2 2018, CSS LLC held 614 positions worth $2.14B, up 6.2% from $2.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CSS LLC withdrew a net $301M in Q2 2018, closing 84 positions and reducing 68 holdings. Its most notable exit was Anthem, Inc., an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, CSS LLC opened a new position in Hess Corporation worth $15.4M.

  • CSS LLC's largest Q2 2018 buy was Hess Corporation: 205,339 shares worth $15.4M.
  • CSS LLC added most to Altaba Inc in Q2 2018, an estimated $127M increase.
  • CSS LLC's biggest Q2 2018 reduction was Black Hills Corporation, cutting an estimated $22.6M.
  • CSS LLC fully exited Anthem, Inc. in Q2 2018, selling an estimated $15.5M.
  • CSS LLC's ten largest holdings make up 42% of its $2.14B portfolio in Q2 2018.
  • CSS LLC opened 102 new positions and closed 84 in Q2 2018.
  • CSS LLC's portfolio value rose 6.2% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.