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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
DS
401
DELISTED
Drive Shack Inc.
DS
$112K 0.01%
14,549
– –
P
402
CALL
DELISTED
Pandora Media Inc
P
$109K 0.01%
+13,800
New +$92.1K
TRQ
403
DELISTED
Turquoise Hill Resources Ltd
TRQ
$107K 0.01%
3,760
– –
FFBCW
404
DELISTED
First Financial Bancorp. Warrant
FFBCW
$106K 0.01%
+4,826
New +$95.7K
FT
405
Franklin Universal Trust
FT
$201M
$102K ﹤0.01%
15,224
– –
AWRE icon
406
Aware
AWRE
$24M
$100K ﹤0.01%
24,737
– –
DERM
407
PUT
DELISTED
Dermira, Inc.
DERM
$97K ﹤0.01%
10,500
+2,500
+31% +$23.3K
DXCM icon
408
DexCom
DXCM
$28.3B
$95K ﹤0.01%
+4,000
New +$84.8K
AMRN
409
CALL
Amarin Corp
AMRN
$290M
$93K ﹤0.01%
+1,500
New +$92.9K
DERM
410
CALL
DELISTED
Dermira, Inc.
DERM
$92K ﹤0.01%
10,000
-7,000
-41% -$65.2K
CLVS
411
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$91K ﹤0.01%
2,000
-5,500
-73% -$267K
CLVS
412
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$90K ﹤0.01%
2,000
-17,700
-90% -$861K
TEO icon
413
PUT
Telecom Argentina
TEO
$6.02B
$89K ﹤0.01%
5,000
-7,000
-58% -$178K
GSIT icon
414
GSI Technology
GSIT
$222M
$84K ﹤0.01%
11,222
– –
LFVN icon
415
LifeVantage
LFVN
$80.4M
$83K ﹤0.01%
13,092
– –
NWG icon
416
NatWest
NWG
$72.8B
$82K ﹤0.01%
11,236
– –
KANG
417
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$82K ﹤0.01%
+4,000
New +$80.7K
OSIS icon
418
OSI Systems
OSIS
$3.58B
$79K ﹤0.01%
1,028
– –
DISCB
419
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$77K ﹤0.01%
2,511
– –
WB icon
420
Weibo
WB
$1.92B
$74K ﹤0.01%
+829
New +$90.2K
FTD
421
DELISTED
FTD Companies, Inc. Common Stock
FTD
$73K ﹤0.01%
15,697
– –
WMGIZ
422
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$72K ﹤0.01%
54,980
– –
ROSEW
423
DELISTED
Rosehill Resources Inc.
ROSEW
$69K ﹤0.01%
57,536
– –
CZR
424
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$64K ﹤0.01%
6,000
-6,700
-53% -$78.3K
JCP
425
DELISTED
J.C. Penney Company, Inc.
JCP
$63K ﹤0.01%
27,000
– –
15 16
17
18 19

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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.