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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
+1.21%
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
$2.35B
AUM Growth
+$210M
Cap. Flow
-$453M
Cap. Flow %
-19.31%
Top 10 Hldgs %
38.94%
Holding
619
New
93
Increased
95
Reduced
75
Closed
76

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$148M
2
HES.PRA
Hess Corporation
HES.PRA
+$48.5M
3
BABA icon
Alibaba
BABA
+$40.3M
4
ANDV
Andeavor
ANDV
+$31.3M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$25.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$186M
2
STI
SunTrust Banks, Inc.
STI
+$63.1M
3
WPXP
WPX Energy, Inc.
WPXP
+$55M
4
DYNC
Vistra Energy Corp.
DYNC
+$4.12M
5
TSLA icon
Tesla
TSLA
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Industrials 5.33%
3 Communication Services 3.15%
4 Consumer Discretionary 3.1%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KF
226
Korea Fund
KF
$239M
$595K 0.03%
16,248
– –
TWTR
227
DELISTED
Twitter, Inc.
TWTR
$595K 0.03%
20,900
-83,000
-80% -$2.94M
AWI icon
228
Armstrong World Industries
AWI
$7.05B
$585K 0.02%
8,400
– –
DIS icon
229
PUT
Walt Disney
DIS
$168B
$585K 0.02%
+5,000
New +$557K
SCHL icon
230
Scholastic
SCHL
$752M
$577K 0.02%
12,363
– –
WMGI
231
DELISTED
Wright Medical Group Inc
WMGI
$573K 0.02%
+19,731
New +$532K
DXCM icon
232
PUT
DexCom
DXCM
$28.3B
$572K 0.02%
16,000
– –
GGZ
233
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$567K 0.02%
46,504
– –
MITL
234
PUT
DELISTED
Mitel Networks Corporation
MITL
$567K 0.02%
+51,400
New +$565K
JGH icon
235
Nuveen Global High Income Fund
JGH
$349M
$554K 0.02%
35,566
– –
HUM icon
236
Humana
HUM
$45.8B
$542K 0.02%
1,600
– –
HUM icon
237
PUT
Humana
HUM
$45.8B
$542K 0.02%
1,600
– –
LRCX icon
238
PUT
Lam Research
LRCX
$365B
$531K 0.02%
35,000
– –
BCS icon
239
Barclays
BCS
$96.3B
$528K 0.02%
61,694
– –
SBSW icon
240
Sibanye-Stillwater
SBSW
$6.05B
$520K 0.02%
208,728
– –
TCF
241
DELISTED
TCF Financial Corporation
TCF
$507K 0.02%
21,301
-5,000
-19% -$127K
BAC.WS.B
242
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$505K 0.02%
1,682,701
+1,318,274
+362% +$1.27M
KLXE icon
243
KLX Energy Services
KLXE
$43.7M
$501K 0.02%
+3,128
New +$470K
ARRY
244
CALL
DELISTED
Array Biopharma Inc
ARRY
$484K 0.02%
31,800
+20,000
+169% +$306K
RYAAY icon
245
Ryanair
RYAAY
$29.8B
$470K 0.02%
12,240
– –
CENTA icon
246
Central Garden & Pet Co Class A
CENTA
$2.39B
$464K 0.02%
+17,500
New +$531K
CNDT icon
247
Conduent
CNDT
$234M
$458K 0.02%
20,340
– –
NYRT
248
DELISTED
New York REIT, Inc.
NYRT
$455K 0.02%
25,080
– –
EMD
249
Western Asset Emerging Markets Debt Fund
EMD
$614M
$450K 0.02%
33,544
– –
NM.PRH
250
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$447K 0.02%
39,780
-2,700
-6% -$34.4K
8 9
10
11 12

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IHAM
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ACP
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ACM
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CSS LLC's Q3 2018 Portfolio in Review

As of Q3 2018, CSS LLC held 619 positions worth $2.35B, up 9.8% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CSS LLC withdrew a net $453M in Q3 2018, closing 76 positions and reducing 75 holdings. Its most notable exit was WPX Energy, Inc., an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, CSS LLC opened a new position in Fortive worth $153M.

  • CSS LLC's largest Q3 2018 buy was Fortive: 2,879,654 shares worth $153M.
  • CSS LLC added most to Hess Corporation in Q3 2018, an estimated $48.5M increase.
  • CSS LLC's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $186M.
  • CSS LLC fully exited WPX Energy, Inc. in Q3 2018, selling an estimated $55M.
  • CSS LLC's ten largest holdings make up 39% of its $2.35B portfolio in Q3 2018.
  • CSS LLC opened 93 new positions and closed 76 in Q3 2018.
  • CSS LLC's portfolio value rose 9.8% quarter-over-quarter to $2.35B.

Based on CSS LLC's 13F filing for Q3 2018, filed 14 Nov 2018.