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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
CECO icon
351
Ceco Environmental
CECO
$4.31B
$177K 0.01%
28,783
– –
HIG.WS
352
DELISTED
Hartford Financial Services Grp
HIG.WS
$177K 0.01%
4,175
– –
GTN icon
353
Gray Television
GTN
$409M
$174K 0.01%
+11,000
New +$132K
FXI icon
354
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$172K 0.01%
4,000
-6,000
-60% -$280K
ZN
355
DELISTED
Zion Oil & Gas, Inc.
ZN
$172K 0.01%
42,543
+8,817
+26% +$34.5K
NAV
356
DELISTED
Navistar International
NAV
$171K 0.01%
4,197
-4,563
-52% -$174K
EACQ
357
DELISTED
Easterly Acquisition Corp
EACQ
$167K 0.01%
+16,215
New +$166K
HZNP
358
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$166K 0.01%
+10,000
New +$152K
AMLP icon
359
PUT
Alerian MLP ETF
AMLP
$12.7B
$165K 0.01%
+3,260
New +$165K
DSU icon
360
BlackRock Debt Strategies Fund
DSU
$589M
$164K 0.01%
14,643
-4,134
-22% -$47.1K
IONS icon
361
Ionis Pharmaceuticals
IONS
$9.25B
$163K 0.01%
+3,900
New +$173K
ZVO
362
DELISTED
Zovio Inc. Common Stock
ZVO
$160K 0.01%
24,511
– –
LRCX icon
363
Lam Research
LRCX
$365B
$157K 0.01%
9,080
– –
MU icon
364
Micron Technology
MU
$1.02T
$157K 0.01%
3,000
– –
PARA
365
DELISTED
Paramount Global Class B
PARA
$157K 0.01%
2,800
– –
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.5B
$154K 0.01%
1,360
– –
XYZ
367
PUT
Block Inc
XYZ
$48.4B
$154K 0.01%
2,500
– –
CEF icon
368
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$152K 0.01%
12,100
-446,262
-97% -$5.9M
WIW
369
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$149K 0.01%
13,382
– –
ACCO icon
370
Acco Brands
ACCO
$381M
$148K 0.01%
10,700
– –
AIG.WS
371
DELISTED
American International Group, Inc.
AIG.WS
$148K 0.01%
10,452
-5,035
-33% -$78K
ODP
372
DELISTED
ODP
ODP
$146K 0.01%
5,726
– –
OPK icon
373
Opko Health
OPK
$936M
$146K 0.01%
31,144
– –
HK
374
DELISTED
Halcon Resources Corporation
HK
$144K 0.01%
32,857
– –
SCKT icon
375
Socket Mobile
SCKT
$3.92M
$143K 0.01%
58,441
– –
13 14
15
16 17

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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.