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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
RAD
376
PUT
DELISTED
Rite Aid Corporation
RAD
$143K 0.01%
4,160
-2,495
-37% -$84.7K
AHT
377
Ashford Hospitality Trust
AHT
$20.9M
$141K 0.01%
18
– –
SPWR
378
DELISTED
SunPower Corporation Common Stock
SPWR
$139K 0.01%
27,648
– –
FAX
379
abrdn Asia-Pacific Income Fund
FAX
$597M
$138K 0.01%
5,333
– –
RGT
380
Royce Global Value Trust
RGT
$97.2M
$134K 0.01%
12,693
– –
ASRT
381
PUT
DELISTED
Assertio
ASRT
$133K 0.01%
+333
New +$135K
MUX icon
382
McEwen Inc
MUX
$1.04B
$132K 0.01%
6,365
– –
HUNT
383
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$131K 0.01%
+13,300
New +$131K
KWY
384
Kingsway Corp
KWY
$265M
$130K 0.01%
47,251
+3,000
+7% +$11.3K
RAD
385
CALL
DELISTED
Rite Aid Corporation
RAD
$130K 0.01%
3,740
+1,950
+109% +$66.2K
MTBL
386
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$129K 0.01%
+173,167
New +$449K
SNR
387
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$127K 0.01%
16,836
– –
BH.A icon
388
Biglari Holdings Class A
BH.A
$1.15B
$124K 0.01%
+130
New +$130K
INTC icon
389
Intel
INTC
$462B
$124K 0.01%
2,500
– –
TFCFA
390
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$124K 0.01%
2,500
-2,500
-50% -$98.8K
CVEO icon
391
Civeo
CVEO
$377M
$123K 0.01%
2,352
– –
MTG icon
392
MGIC Investment
MTG
$6.34B
$122K 0.01%
+11,400
New +$124K
MCHP icon
393
Microchip Technology
MCHP
$42.3B
$118K 0.01%
2,600
– –
ZNGA
394
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$116K 0.01%
28,400
– –
RYAM icon
395
Rayonier Advanced Materials
RYAM
$573M
$115K 0.01%
+6,700
New +$129K
F icon
396
Ford
F
$58.5B
$114K 0.01%
10,323
– –
ON icon
397
ON Semiconductor
ON
$34.7B
$113K 0.01%
5,100
– –
MDR
398
DELISTED
McDermott International
MDR
$113K 0.01%
+5,739
New +$117K
SHLD
399
DELISTED
Sears Holding Corporation
SHLD
$113K 0.01%
47,523
– –
PARA
400
PUT
DELISTED
Paramount Global Class B
PARA
$112K 0.01%
2,000
– –
14 15
16
17 18

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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.