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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
AMLP icon
376
PUT
Alerian MLP ETF
AMLP
$12.7B
$169K 0.01%
3,180
-80
-2% -$4.32K
WMB icon
377
PUT
Williams Companies
WMB
$86.6B
$166K 0.01%
+6,100
New +$177K
BW icon
378
Babcock & Wilcox
BW
$1.4B
$165K 0.01%
16,066
– –
LTRPA
379
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$164K 0.01%
11,068
– –
DSU icon
380
BlackRock Debt Strategies Fund
DSU
$589M
$163K 0.01%
14,643
– –
PARA
381
DELISTED
Paramount Global Class B
PARA
$161K 0.01%
2,800
– –
VMW
382
PUT
DELISTED
VMware, Inc
VMW
$156K 0.01%
1,000
-300
-23% -$45.9K
DEX
383
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$151K 0.01%
+13,521
New +$152K
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.5B
$150K 0.01%
1,360
– –
TPH
385
PUT
DELISTED
Tri Pointe Homes
TPH
$149K 0.01%
+12,000
New +$178K
AIG.WS
386
DELISTED
American International Group, Inc.
AIG.WS
$149K 0.01%
10,502
+50
+0.5% +$746
HK
387
DELISTED
Halcon Resources Corporation
HK
$146K 0.01%
32,857
– –
WIW
388
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$145K 0.01%
13,382
– –
KWY
389
Kingsway Corp
KWY
$265M
$142K 0.01%
50,697
+3,446
+7% +$10K
MU icon
390
Micron Technology
MU
$1.02T
$136K 0.01%
3,000
– –
RGT
391
Royce Global Value Trust
RGT
$97.2M
$134K 0.01%
12,693
– –
SCKT icon
392
Socket Mobile
SCKT
$3.92M
$134K 0.01%
58,441
– –
FAX
393
abrdn Asia-Pacific Income Fund
FAX
$597M
$132K 0.01%
5,333
– –
TSLA icon
394
Tesla
TSLA
$1.22T
$132K 0.01%
7,500
-167,640
-96% -$3.49M
SPWR
395
DELISTED
SunPower Corporation Common Stock
SPWR
$132K 0.01%
27,648
– –
HUNT
396
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$132K 0.01%
13,300
– –
MUX icon
397
McEwen Inc
MUX
$1.04B
$123K 0.01%
6,365
– –
RYAM icon
398
Rayonier Advanced Materials
RYAM
$573M
$123K 0.01%
6,700
– –
BBDC icon
399
Barings BDC
BBDC
$868M
$117K 0.01%
+11,716
New +$129K
PARA
400
PUT
DELISTED
Paramount Global Class B
PARA
$115K ﹤0.01%
2,000
– –
14 15
16
17 18

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ACM
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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.