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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
FFBC icon
326
First Financial Bancorp
FFBC
$3.52B
$220K 0.01%
+7,190
New +$225K
NXJ
327
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$220K 0.01%
16,884
+175
+1% +$2.28K
BGR icon
328
BlackRock Energy and Resources Trust
BGR
$412M
$218K 0.01%
14,309
-6,000
-30% -$87.9K
ATLC icon
329
Atlanticus Holdings
ATLC
$1.58B
$216K 0.01%
104,410
– –
SMTA
330
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$214K 0.01%
+20,790
New +$207K
HGV icon
331
Hilton Grand Vacations
HGV
$3.98B
$213K 0.01%
6,150
– –
HWM icon
332
CALL
Howmet Aerospace
HWM
$115B
$213K 0.01%
16,300
+3,260
+25% +$48.4K
SLM icon
333
SLM Corp
SLM
$4.78B
$212K 0.01%
18,510
– –
BF.A icon
334
Brown-Forman Class A
BF.A
$12.8B
$211K 0.01%
4,319
-20,727
-83% -$1.1M
GRFS
335
Grifois
GRFS
$5.27B
$211K 0.01%
9,828
– –
CHDN icon
336
Churchill Downs
CHDN
$6.15B
$208K 0.01%
4,200
-13,638
-76% -$638K
LSCC icon
337
Lattice Semiconductor
LSCC
$16.8B
$206K 0.01%
31,400
– –
LEXEA
338
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$206K 0.01%
4,692
– –
BH icon
339
Biglari Holdings Class B
BH
$1.17B
$202K 0.01%
+1,100
New +$249K
FAM
340
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$201K 0.01%
20,066
– –
HWM icon
341
Howmet Aerospace
HWM
$115B
$198K 0.01%
15,193
+13,889
+1,065% +$206K
UBP
342
DELISTED
Urstadt Biddle Properties Inc.
UBP
$198K 0.01%
+10,818
New +$186K
ARRY
343
CALL
DELISTED
Array Biopharma Inc
ARRY
$198K 0.01%
11,800
– –
FLG
344
Flagstar Bank National Association
FLG
$5.74B
$197K 0.01%
5,946
– –
VMW
345
PUT
DELISTED
VMware, Inc
VMW
$191K 0.01%
1,300
+1,000
+333% +$138K
KST
346
DELISTED
Deutsche Strategic Income Trust
KST
$186K 0.01%
15,202
+4,500
+42% +$55.4K
GRF
347
Eagle Capital Growth Fund
GRF
$41.2M
$185K 0.01%
24,527
– –
AWP
348
abrdn Global Premier Properties Fund
AWP
$378M
$184K 0.01%
9,637
– –
TSRO
349
PUT
DELISTED
TESARO, Inc.
TSRO
$182K 0.01%
+4,100
New +$199K
LTRPA
350
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$178K 0.01%
11,068
– –
12 13
14
15 16

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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.