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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
LBTYB
326
DELISTED
Liberty Global plc Class B
LBTYB
$195K 0.01%
9,194
– –
CECO icon
327
Ceco Environmental
CECO
$4.31B
$194K 0.01%
28,783
– –
AXDX
328
PUT
DELISTED
Accelerate Diagnostics
AXDX
$193K 0.01%
+1,670
New +$247K
RAMP icon
329
PUT
LiveRamp
RAMP
$2.3B
$193K 0.01%
+5,000
New +$226K
CZZ
330
DELISTED
Cosan Limited
CZZ
$190K 0.01%
+21,600
New +$174K
FAM
331
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$188K 0.01%
20,066
– –
LEXEA
332
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$184K 0.01%
4,692
– –
D icon
333
PUT
Dominion Energy
D
$61.8B
$179K 0.01%
+2,500
New +$183K
GRF
334
Eagle Capital Growth Fund
GRF
$41.2M
$179K 0.01%
24,527
– –
NOW icon
335
PUT
ServiceNow
NOW
$109B
$178K 0.01%
5,000
– –
LTRPA
336
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$176K 0.01%
11,068
– –
MDCO
337
DELISTED
Medicines Co
MDCO
$174K 0.01%
+9,079
New +$211K
FLG
338
Flagstar Bank National Association
FLG
$5.74B
$168K 0.01%
5,946
– –
VIPS icon
339
PUT
Vipshop
VIPS
$7.08B
$165K 0.01%
30,000
– –
GTN icon
340
Gray Television
GTN
$409M
$162K 0.01%
11,000
– –
VIPS icon
341
Vipshop
VIPS
$7.08B
$162K 0.01%
29,610
– –
MNDT
342
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$162K 0.01%
10,000
– –
EQGP
343
DELISTED
EQGP Holdings, LP
EQGP
$160K 0.01%
+8,000
New +$148K
SMM
344
DELISTED
Salient Midstream & MLP Fund
SMM
$158K 0.01%
+21,377
New +$187K
SOGO
345
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$158K 0.01%
30,000
– –
GM.WS.B
346
DELISTED
General Motors Company
GM.WS.B
$155K 0.01%
+9,780
New +$166K
SLM icon
347
SLM Corp
SLM
$4.78B
$154K 0.01%
18,510
– –
AMAG
348
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$152K 0.01%
10,000
– –
MOH icon
349
PUT
Molina Healthcare
MOH
$10.4B
$151K 0.01%
1,300
-4,000
-75% -$524K
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.5B
$149K 0.01%
1,360
– –
12 13
14
15 16

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IHAM
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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.