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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
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
$1.49B
AUM Growth
-$855M
Cap. Flow
-$1.07B
Cap. Flow %
-71.93%
Top 10 Hldgs %
27.99%
Holding
642
New
92
Increased
92
Reduced
73
Closed
112

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$20M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$18.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.24M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.43M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$153M
2
HES.PRA
Hess Corporation
HES.PRA
+$47.2M
3
BABA icon
Alibaba
BABA
+$33.6M
4
ANDV
Andeavor
ANDV
+$32.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 6.62%
2 Technology 6.43%
3 Communication Services 5.5%
4 Healthcare 2.33%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
251
PUT
DELISTED
WPX Energy, Inc.
WPX
$359K 0.02%
31,600
– –
ANH
252
DELISTED
Anworth Mortgage Asset Corporation
ANH
$358K 0.02%
88,621
– –
AOD
253
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$349K 0.02%
48,425
– –
RNG icon
254
RingCentral
RNG
$4.5B
$349K 0.02%
+4,235
New +$333K
IIF
255
Morgan Stanley India Investment Fund
IIF
$212M
$348K 0.02%
17,352
– –
PTCT icon
256
PUT
PTC Therapeutics
PTCT
$6.29B
$344K 0.02%
+10,000
New +$360K
FTF
257
Franklin Limited Duration Income Trust
FTF
$233M
$343K 0.02%
+38,079
New +$358K
SNV
258
PUT
DELISTED
Synovus
SNV
$320K 0.02%
10,000
-12,500
-56% -$471K
LBTYK icon
259
Liberty Global Class C
LBTYK
$3.27B
$318K 0.02%
15,410
– –
CLM icon
260
Cornerstone Strategic Value Fund
CLM
$2.17B
$315K 0.02%
28,664
-1,094
-4% -$13.2K
MAR icon
261
Marriott International
MAR
$101B
$303K 0.02%
2,794
– –
LRCX icon
262
Lam Research
LRCX
$365B
$301K 0.02%
22,080
+10,000
+83% +$143K
ILMN icon
263
Illumina
ILMN
$28.7B
$300K 0.02%
1,028
– –
ADEA icon
264
Adeia
ADEA
$2.88B
$294K 0.02%
60,495
– –
AGD
265
abrdn Global Dynamic Dividend Fund
AGD
$317M
$293K 0.02%
34,452
– –
MAR icon
266
PUT
Marriott International
MAR
$101B
$293K 0.02%
2,700
– –
KLXE icon
267
KLX Energy Services
KLXE
$43.7M
$292K 0.02%
2,488
-640
-20% -$88.7K
ATLC icon
268
Atlanticus Holdings
ATLC
$1.58B
$291K 0.02%
80,069
-24,341
-23% -$83.5K
PVG
269
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$291K 0.02%
34,500
– –
CLVS
270
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$287K 0.02%
16,000
-6,000
-27% -$123K
IMMU
271
PUT
DELISTED
Immunomedics Inc
IMMU
$285K 0.02%
20,000
– –
B
272
Barrick Mining
B
$62.6B
$283K 0.02%
20,901
– –
LTRPB
273
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$282K 0.02%
16,700
– –
LION
274
DELISTED
Fidelity Southern Corporation
LION
$282K 0.02%
10,854
– –
MU icon
275
PUT
Micron Technology
MU
$1.02T
$276K 0.02%
8,700
-30,000
-78% -$1.14M
9 10
11
12 13

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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q4 2018 Portfolio in Review

As of Q4 2018, CSS LLC held 642 positions worth $1.49B, down 36% from $2.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CSS LLC withdrew a net $1.07B in Q4 2018, closing 112 positions and reducing 73 holdings. Its most notable exit was Fortive, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CSS LLC opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $18.3M.

  • CSS LLC's largest Q4 2018 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 17,368 shares worth $18.3M.
  • CSS LLC added most to Shire pic in Q4 2018, an estimated $20M increase.
  • CSS LLC's biggest Q4 2018 reduction was Hess Corporation, cutting an estimated $47.2M.
  • CSS LLC fully exited Fortive in Q4 2018, selling an estimated $153M.
  • CSS LLC's ten largest holdings make up 28% of its $1.49B portfolio in Q4 2018.
  • CSS LLC opened 92 new positions and closed 112 in Q4 2018.
  • CSS LLC's portfolio value fell 36% quarter-over-quarter to $1.49B.

Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.