We are live on ! Find out more
CL

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
NM.PRG
376
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$113K 0.01%
36,487
+8,928
+32% +$64.5K
ZNGA
377
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$112K 0.01%
28,400
– –
APVO icon
378
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
VMW
379
PUT
DELISTED
VMware, Inc
VMW
$110K 0.01%
800
-200
-20% -$30.2K
ASRT
380
PUT
DELISTED
Assertio
ASRT
$108K 0.01%
500
-333
-40% -$100K
RAD
381
PUT
DELISTED
Rite Aid Corporation
RAD
$108K 0.01%
7,585
-1,980
-21% -$41.8K
BBDC icon
382
Barings BDC
BBDC
$868M
$105K 0.01%
11,616
-100
-0.9% -$987
IRWD icon
383
PUT
Ironwood Pharmaceuticals
IRWD
$644M
$104K 0.01%
+11,940
New +$137K
TK icon
384
PUT
Teekay
TK
$974M
$98K 0.01%
29,300
– –
FT
385
Franklin Universal Trust
FT
$201M
$97K 0.01%
15,224
– –
Z icon
386
PUT
Zillow
Z
$7.32B
$95K 0.01%
+3,000
New +$107K
OPK icon
387
Opko Health
OPK
$936M
$94K 0.01%
31,144
– –
NM.PRH
388
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$94K 0.01%
31,758
-8,022
-20% -$59.6K
ESND
389
PUT
DELISTED
Essendant Inc.
ESND
$92K 0.01%
+7,300
New +$92.1K
SPWR
390
DELISTED
SunPower Corporation Common Stock
SPWR
$90K 0.01%
27,648
– –
AWRE icon
391
Aware
AWRE
$24M
$89K 0.01%
24,737
– –
EWY icon
392
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$88K 0.01%
+1,500
New +$90.7K
SCKT icon
393
Socket Mobile
SCKT
$3.92M
$88K 0.01%
58,441
– –
PARA
394
PUT
DELISTED
Paramount Global Class B
PARA
$87K 0.01%
2,000
– –
ADSK icon
395
Autodesk
ADSK
$47.7B
$84K 0.01%
+657
New +$88.7K
DISCB
396
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$84K 0.01%
2,511
– –
IQ icon
397
iQIYI
IQ
$1.19B
$82K 0.01%
+5,505
New +$115K
F icon
398
Ford
F
$58.5B
$79K 0.01%
10,323
– –
OSIS icon
399
OSI Systems
OSIS
$3.58B
$75K 0.01%
1,028
– –
NVAX icon
400
PUT
Novavax
NVAX
$1.23B
$73K ﹤0.01%
2,000
+500
+33% +$19.4K
14 15
16
17 18

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.