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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
-8.38%
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
$1.49B
AUM Growth
-$855M
Cap. Flow
-$946M
Cap. Flow %
-63.39%
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 Miscellaneous 69.02%
2 Communication Services 8.27%
3 Industrials 6.7%
4 Technology 6.43%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
276
Associated Banc-Corp
ASB
$5.62B
$273K 0.02%
13,787
– –
AMRN
277
PUT
Amarin Corp
AMRN
$292M
$272K 0.02%
1,000
– –
PCH
278
DELISTED
PotlatchDeltic
PCH
$272K 0.02%
8,593
-1,907
-18% -$68.1K
TMUS icon
279
T-Mobile US
TMUS
$189B
$272K 0.02%
4,282
– –
WMB icon
280
Williams Companies
WMB
$86.7B
$271K 0.02%
12,293
– –
AVK
281
Advent Convertible and Income Fund
AVK
$523M
$269K 0.02%
22,036
+2,978
+16% +$40.3K
ABBV icon
282
AbbVie
ABBV
$464B
$267K 0.02%
2,899
– –
CQP icon
283
Cheniere Energy
CQP
$31.8B
$267K 0.02%
+7,400
New +$269K
KIO
284
KKR Income Opportunities Fund
KIO
$438M
$267K 0.02%
18,760
+500
+3% +$7.71K
RAMP icon
285
LiveRamp
RAMP
$2.3B
$264K 0.02%
+6,846
New +$310K
CVI icon
286
CVR Energy
CVI
$5.33B
$261K 0.02%
7,570
-1,000
-12% -$38K
NAV
287
CALL
DELISTED
Navistar International
NAV
$260K 0.02%
10,000
– –
IMMU
288
DELISTED
Immunomedics Inc
IMMU
$260K 0.02%
18,194
– –
P
289
DELISTED
Pandora Media Inc
P
$259K 0.02%
31,997
+25,997
+433% +$225K
GDV icon
290
Gabelli Dividend & Income Trust
GDV
$2.52B
$257K 0.02%
14,042
+225
+2% +$4.66K
AVGO icon
291
Broadcom
AVGO
$1.62T
$254K 0.02%
10,000
– –
XYZ
292
CALL
Block Inc
XYZ
$46B
$252K 0.02%
4,500
– –
XYZ
293
PUT
Block Inc
XYZ
$46B
$252K 0.02%
4,500
– –
PBCT
294
DELISTED
People's United Financial Inc
PBCT
$252K 0.02%
+17,454
New +$276K
SPLK
295
DELISTED
Splunk Inc
SPLK
$250K 0.02%
+2,381
New +$241K
SRG
296
Seritage Growth Properties
SRG
$110M
$248K 0.02%
7,662
– –
PFN
297
PIMCO Income Strategy Fund II
PFN
$643M
$246K 0.02%
25,852
– –
WLYB icon
298
John Wiley & Sons Class B
WLYB
$2.47B
$246K 0.02%
5,244
+172
+3% +$9.25K
VZ icon
299
Verizon
VZ
$207B
$242K 0.02%
+4,297
New +$244K
COUP
300
DELISTED
Coupa Software Incorporated
COUP
$240K 0.02%
+3,822
New +$242K
10 11
12
13 14

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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 $946M 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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Communication Services and Industrials.

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.