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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$2.35B
AUM Growth
+$210M
Cap. Flow
-$523M
Cap. Flow %
-22.3%
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 Miscellaneous 65.89%
2 Technology 12.12%
3 Industrials 6.4%
4 Communication Services 5.39%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
CALL
Block Inc
XYZ
$46B
$446K 0.02%
4,500
– –
XYZ
252
PUT
Block Inc
XYZ
$46B
$446K 0.02%
4,500
+2,000
+80% +$154K
APVO icon
253
Aptevo Therapeutics
APVO
$3.11M
– –
0
– –
CAF
254
Morgan Stanley China A Share Fund
CAF
$243M
$438K 0.02%
20,369
+1,200
+6% +$25.9K
QCOM icon
255
Qualcomm
QCOM
$197B
$434K 0.02%
+6,031
New +$397K
LBTYK icon
256
Liberty Global Class C
LBTYK
$3.42B
$433K 0.02%
15,410
– –
PCH
257
DELISTED
PotlatchDeltic
PCH
$430K 0.02%
+10,500
New +$496K
AOD
258
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$425K 0.02%
48,425
– –
UBP
259
DELISTED
Urstadt Biddle Properties Inc.
UBP
$425K 0.02%
24,679
+13,861
+128% +$246K
KMI icon
260
Kinder Morgan
KMI
$68.4B
$422K 0.02%
23,833
-94,612
-80% -$1.69M
IONS icon
261
CALL
Ionis Pharmaceuticals
IONS
$7.45B
$418K 0.02%
+8,100
New +$381K
MDP
262
DELISTED
Meredith Corporation
MDP
$418K 0.02%
8,188
– –
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$417K 0.02%
3,500
– –
IMMU
264
PUT
DELISTED
Immunomedics Inc
IMMU
$417K 0.02%
20,000
– –
KDP icon
265
Keurig Dr Pepper
KDP
$43.3B
$412K 0.02%
17,800
-71,657
-80% -$2.26M
META icon
266
PUT
Meta Platforms (Facebook)
META
$1.72T
$411K 0.02%
+2,500
New +$453K
CLM icon
267
Cornerstone Strategic Value Fund
CLM
$1.96B
$410K 0.02%
29,758
-5,275
-15% -$73.3K
ANH
268
DELISTED
Anworth Mortgage Asset Corporation
ANH
$410K 0.02%
88,621
– –
IIF
269
Morgan Stanley India Investment Fund
IIF
$206M
$407K 0.02%
17,352
+1,369
+9% +$35.9K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$42B
$401K 0.02%
10,600
– –
WTI icon
271
PUT
W&T Offshore
WTI
$587M
$397K 0.02%
41,200
+200
+0.5% +$1.45K
NAV
272
CALL
DELISTED
Navistar International
NAV
$384K 0.02%
10,000
-5,000
-33% -$209K
EVHC
273
DELISTED
Envision Healthcare Holdings Inc
EVHC
$380K 0.02%
8,300
– –
EVHC
274
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$380K 0.02%
8,300
– –
IMMU
275
DELISTED
Immunomedics Inc
IMMU
$379K 0.02%
18,194
– –
9 10
11
12 13

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RFP
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TC
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TCAM
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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 $523M 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 Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

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.