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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
-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
TPH
301
DELISTED
Tri Pointe Homes
TPH
$238K 0.02%
21,826
– –
UAL icon
302
United Airlines
UAL
$39.1B
$238K 0.02%
2,843
– –
CZR
303
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$238K 0.02%
35,000
+25,000
+250% +$211K
FFBC icon
304
First Financial Bancorp
FFBC
$3.52B
$236K 0.02%
9,962
– –
GBL
305
DELISTED
GAMCO Investors, Inc.
GBL
$235K 0.02%
13,917
+1,712
+14% +$35K
BAC icon
306
Bank of America
BAC
$436B
$234K 0.02%
+9,505
New +$258K
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$233K 0.02%
+2,275
New +$240K
EWU icon
308
iShares MSCI United Kingdom ETF
EWU
$4.05B
$227K 0.02%
7,750
– –
GHL
309
DELISTED
Greenhill & Co., Inc.
GHL
$223K 0.01%
9,142
– –
NXJ
310
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$222K 0.01%
17,410
+316
+2% +$4K
WEN icon
311
Wendy's
WEN
$1.39B
$220K 0.01%
14,102
– –
DEX
312
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$219K 0.01%
25,202
+11,681
+86% +$114K
LSCC icon
313
Lattice Semiconductor
LSCC
$16.8B
$218K 0.01%
31,400
– –
CNDT icon
314
Conduent
CNDT
$234M
$216K 0.01%
20,340
– –
GLPI icon
315
Gaming and Leisure Properties
GLPI
$12.8B
$216K 0.01%
6,700
– –
RVT icon
316
Royce Value Trust
RVT
$2.21B
$214K 0.01%
18,164
+3,477
+24% +$48.1K
CF icon
317
CF Industries
CF
$18.4B
$213K 0.01%
+4,900
New +$230K
WPG
318
DELISTED
Washington Prime Group Inc.
WPG
$213K 0.01%
4,859
– –
HWM icon
319
CALL
Howmet Aerospace
HWM
$115B
$211K 0.01%
16,300
– –
JOF
320
Japan Smaller Capitalization Fund
JOF
$323M
$211K 0.01%
25,402
– –
CUZ icon
321
Cousins Properties
CUZ
$5.28B
$206K 0.01%
6,520
– –
HES
322
PUT
DELISTED
Hess
HES
$202K 0.01%
+5,000
New +$285K
RTX icon
323
CALL
RTX Corp
RTX
$294B
$197K 0.01%
+2,940
New +$231K
HWM icon
324
Howmet Aerospace
HWM
$115B
$196K 0.01%
15,193
– –
HZNP
325
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$195K 0.01%
10,000
– –
11 12
13
14 15

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ACG
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NSUP
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IHAM
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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.