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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
ALV icon
351
Autoliv
ALV
$8.76B
$217K 0.01%
+2,500
New +$238K
LITE icon
352
Lumentum
LITE
$55.4B
$217K 0.01%
3,618
-300
-8% -$17.9K
EEM icon
353
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$215K 0.01%
5,000
-105,200
-95% -$4.54M
FTV icon
354
CALL
Fortive
FTV
$19.2B
$210K 0.01%
+3,964
New +$203K
GRFS
355
Grifois
GRFS
$5.27B
$210K 0.01%
9,828
– –
VST icon
356
CALL
Vistra
VST
$53B
$210K 0.01%
8,450
-2,830
-25% -$65.1K
SLM icon
357
SLM Corp
SLM
$4.78B
$206K 0.01%
18,510
– –
HGV icon
358
Hilton Grand Vacations
HGV
$3.98B
$204K 0.01%
6,150
– –
ZVO
359
DELISTED
Zovio Inc. Common Stock
ZVO
$202K 0.01%
19,911
-4,600
-19% -$48.5K
AMAG
360
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$200K 0.01%
10,000
-10,000
-50% -$228K
TK icon
361
PUT
Teekay
TK
$974M
$198K 0.01%
29,300
– –
GRF
362
Eagle Capital Growth Fund
GRF
$41.2M
$196K 0.01%
24,527
– –
NOW icon
363
PUT
ServiceNow
NOW
$109B
$196K 0.01%
+5,000
New +$189K
HZNP
364
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$196K 0.01%
10,000
– –
SCG
365
PUT
DELISTED
Scana
SCG
$194K 0.01%
+5,000
New +$192K
FAM
366
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$193K 0.01%
20,066
– –
GTN icon
367
Gray Television
GTN
$409M
$192K 0.01%
11,000
– –
VIPS icon
368
PUT
Vipshop
VIPS
$7.08B
$186K 0.01%
30,000
– –
VIPS icon
369
Vipshop
VIPS
$7.08B
$185K 0.01%
29,610
+7,000
+31% +$57.5K
FLG
370
Flagstar Bank National Association
FLG
$5.74B
$185K 0.01%
5,946
– –
ODP
371
DELISTED
ODP
ODP
$184K 0.01%
5,726
– –
LRCX icon
372
Lam Research
LRCX
$365B
$183K 0.01%
12,080
+3,000
+33% +$51.2K
CLVS
373
DELISTED
Clovis Oncology, Inc.
CLVS
$177K 0.01%
+6,013
New +$233K
AWP
374
abrdn Global Premier Properties Fund
AWP
$378M
$175K 0.01%
9,637
– –
MNDT
375
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$170K 0.01%
+10,000
New +$160K
13 14
15
16 17

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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.