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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
GBL
251
DELISTED
GAMCO Investors, Inc.
GBL
$431K 0.02%
16,094
-9,611
-37% -$248K
IMMU
252
DELISTED
Immunomedics Inc
IMMU
$431K 0.02%
18,194
-4,000
-18% -$80.4K
AG icon
253
PUT
First Majestic Silver
AG
$8.01B
$426K 0.02%
55,800
+25,000
+81% +$175K
AOD
254
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$424K 0.02%
48,425
– –
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$420K 0.02%
3,500
– –
MDP
256
DELISTED
Meredith Corporation
MDP
$418K 0.02%
8,188
– –
IIF
257
Morgan Stanley India Investment Fund
IIF
$212M
$414K 0.02%
15,983
– –
LBTYK icon
258
Liberty Global Class C
LBTYK
$3.27B
$410K 0.02%
15,410
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$402K 0.02%
10,600
– –
GHL
260
DELISTED
Greenhill & Co., Inc.
GHL
$402K 0.02%
14,142
-52,251
-79% -$1.28M
MXE
261
Mexico Equity and Income Fund
MXE
$58.2M
$398K 0.02%
38,548
– –
MDCO
262
CALL
DELISTED
Medicines Co
MDCO
$393K 0.02%
+10,700
New +$348K
AMAG
263
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$390K 0.02%
20,000
+10,000
+100% +$221K
BW icon
264
Babcock & Wilcox
BW
$1.4B
$382K 0.02%
16,066
+11,059
+221% +$294K
KMM
265
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$382K 0.02%
43,366
+2,505
+6% +$22.1K
DXCM icon
266
PUT
DexCom
DXCM
$28.3B
$380K 0.02%
+16,000
New +$339K
ASB icon
267
Associated Banc-Corp
ASB
$5.78B
$376K 0.02%
+13,787
New +$370K
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$374K 0.02%
6,125
-3,960
-39% -$248K
CNDT icon
269
Conduent
CNDT
$234M
$370K 0.02%
20,340
– –
EVHC
270
DELISTED
Envision Healthcare Holdings Inc
EVHC
$365K 0.02%
+8,300
New +$341K
EVHC
271
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$365K 0.02%
+8,300
New +$341K
TPH
272
DELISTED
Tri Pointe Homes
TPH
$362K 0.02%
22,126
– –
MATR
273
DELISTED
Mattersight Corp.
MATR
$362K 0.02%
+135,351
New +$341K
EXAS
274
CALL
DELISTED
Exact Sciences
EXAS
$358K 0.02%
6,000
– –
WPG
275
DELISTED
Washington Prime Group Inc.
WPG
$355K 0.02%
4,859
– –
9 10
11
12 13

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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.