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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
+1.21%
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
$2.35B
AUM Growth
+$210M
Cap. Flow
-$453M
Cap. Flow %
-19.31%
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 Technology 12.12%
2 Industrials 5.33%
3 Communication Services 3.15%
4 Consumer Discretionary 3.1%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
326
Broadcom
AVGO
$1.82T
$247K 0.01%
10,000
– –
RAD
327
PUT
DELISTED
Rite Aid Corporation
RAD
$245K 0.01%
9,565
+5,405
+130% +$166K
KST
328
DELISTED
Deutsche Strategic Income Trust
KST
$244K 0.01%
19,403
+4,201
+28% +$52.4K
WEN icon
329
Wendy's
WEN
$1.39B
$242K 0.01%
14,102
– –
GHL
330
DELISTED
Greenhill & Co., Inc.
GHL
$241K 0.01%
9,142
-5,000
-35% -$148K
LTRPB
331
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$241K 0.01%
16,700
– –
RVT icon
332
Royce Value Trust
RVT
$2.21B
$240K 0.01%
+14,687
New +$238K
SMTA
333
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$240K 0.01%
20,790
– –
ADEA icon
334
Adeia
ADEA
$2.88B
$238K 0.01%
60,495
– –
CPB icon
335
Campbell Soup
CPB
$6.67B
$238K 0.01%
+6,500
New +$265K
EXAS
336
CALL
DELISTED
Exact Sciences
EXAS
$237K 0.01%
3,000
-3,000
-50% -$196K
KBH icon
337
CALL
KB Home
KBH
$3.53B
$237K 0.01%
9,900
– –
GLPI icon
338
Gaming and Leisure Properties
GLPI
$12.8B
$236K 0.01%
6,700
– –
APTV icon
339
Aptiv
APTV
$12.2B
$235K 0.01%
2,795
– –
CLVS
340
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$235K 0.01%
8,000
+6,000
+300% +$232K
TCOM icon
341
Trip.com Group
TCOM
$28.2B
$233K 0.01%
+6,281
New +$255K
CUZ icon
342
Cousins Properties
CUZ
$5.28B
$232K 0.01%
6,520
– –
B
343
Barrick Mining
B
$62.6B
$232K 0.01%
20,901
– –
NBL
344
DELISTED
Noble Energy, Inc.
NBL
$231K 0.01%
7,400
– –
CECO icon
345
Ceco Environmental
CECO
$4.31B
$227K 0.01%
28,783
– –
VNO icon
346
Vornado Realty Trust
VNO
$7.43B
$226K 0.01%
3,100
– –
SOGO
347
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$223K 0.01%
+30,000
New +$275K
LEXEA
348
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$221K 0.01%
4,692
– –
NXJ
349
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$220K 0.01%
17,094
+210
+1% +$2.74K
NAV
350
DELISTED
Navistar International
NAV
$219K 0.01%
5,697
+1,500
+36% +$62.6K
12 13
14
15 16

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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 $453M 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 Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Communication Services.

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.