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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
ODP
351
DELISTED
ODP
ODP
$148K 0.01%
5,726
– –
SMTA
352
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$148K 0.01%
20,790
– –
NFX
353
DELISTED
Newfield Exploration
NFX
$147K 0.01%
+10,000
New +$201K
KWY
354
Kingsway Corp
KWY
$265M
$146K 0.01%
50,697
– –
AWP
355
abrdn Global Premier Properties Fund
AWP
$378M
$144K 0.01%
9,637
– –
DSU icon
356
BlackRock Debt Strategies Fund
DSU
$589M
$143K 0.01%
14,643
– –
ZVO
357
DELISTED
Zovio Inc. Common Stock
ZVO
$140K 0.01%
19,911
– –
TK icon
358
Teekay
TK
$974M
$137K 0.01%
40,900
-4,500
-10% -$24.7K
WIW
359
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$136K 0.01%
13,382
– –
WMB icon
360
PUT
Williams Companies
WMB
$86.6B
$135K 0.01%
6,100
– –
NAV
361
DELISTED
Navistar International
NAV
$135K 0.01%
5,197
-500
-9% -$15.6K
AMLP icon
362
PUT
Alerian MLP ETF
AMLP
$12.7B
$131K 0.01%
3,000
-180
-6% -$8.83K
INSM icon
363
PUT
Insmed
INSM
$22.7B
$131K 0.01%
+10,000
New +$160K
TPH
364
PUT
DELISTED
Tri Pointe Homes
TPH
$131K 0.01%
12,000
– –
MTBL
365
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$128K 0.01%
276,010
+90,980
+49% +$41.4K
FAX
366
abrdn Asia-Pacific Income Fund
FAX
$597M
$124K 0.01%
5,333
– –
WBD icon
367
PUT
Warner Bros
WBD
$63.4B
$124K 0.01%
5,000
-5,000
-50% -$152K
PARA
368
DELISTED
Paramount Global Class B
PARA
$122K 0.01%
2,800
– –
DIS icon
369
Walt Disney
DIS
$168B
$121K 0.01%
+1,100
New +$125K
DTE icon
370
DTE Energy
DTE
$30.6B
$121K 0.01%
+1,293
New +$126K
CCI icon
371
Crown Castle
CCI
$32.4B
$119K 0.01%
+1,100
New +$121K
P
372
CALL
DELISTED
Pandora Media Inc
P
$117K 0.01%
14,400
-20,000
-58% -$173K
MUX icon
373
McEwen Inc
MUX
$1.04B
$116K 0.01%
6,365
– –
CNP icon
374
CenterPoint Energy
CNP
$28.8B
$113K 0.01%
+4,000
New +$112K
RGT
375
Royce Global Value Trust
RGT
$97.2M
$113K 0.01%
12,752
+59
+0.5% +$554
13 14
15
16 17

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KA
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ACG
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NSUP
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IHAM
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ACP
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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.