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CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.35B
AUM Growth
+$210M
Cap. Flow
-$523M
Cap. Flow %
-22.3%
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 Miscellaneous 65.89%
2 Technology 12.12%
3 Industrials 6.4%
4 Communication Services 5.39%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
401
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$114K ﹤0.01%
28,400
– –
AHT
402
Ashford Hospitality Trust
AHT
$18.8M
$111K ﹤0.01%
18
– –
OPK icon
403
Opko Health
OPK
$1.22B
$108K ﹤0.01%
31,144
– –
PCH
404
PUT
DELISTED
PotlatchDeltic
PCH
$105K ﹤0.01%
+2,568
New +$121K
LEN icon
405
Lennar Class A
LEN
$19.1B
$103K ﹤0.01%
+2,273
New +$114K
MCHP icon
406
Microchip Technology
MCHP
$38.5B
$103K ﹤0.01%
2,600
– –
CZR
407
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$102K ﹤0.01%
+10,000
New +$105K
FT
408
Franklin Universal Trust
FT
$186M
$101K ﹤0.01%
15,224
– –
SNR
409
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$99K ﹤0.01%
16,836
– –
F icon
410
Ford
F
$53.7B
$95K ﹤0.01%
10,323
– –
SENS icon
411
CALL
Senseonics Holdings Inc
SENS
$480M
$95K ﹤0.01%
+1,000
New +$81.9K
ON icon
412
ON Semiconductor
ON
$27.6B
$94K ﹤0.01%
5,100
– –
TFCFA
413
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$93K ﹤0.01%
2,000
-500
-20% -$22.9K
AWRE icon
414
Aware
AWRE
$25.7M
$89K ﹤0.01%
24,737
– –
COTY icon
415
PUT
Coty
COTY
$2.33B
$88K ﹤0.01%
+7,000
New +$90.6K
TEO icon
416
PUT
Telecom Argentina
TEO
$5.94B
$87K ﹤0.01%
5,000
– –
RAD
417
CALL
DELISTED
Rite Aid Corporation
RAD
$87K ﹤0.01%
3,400
-340
-9% -$10.5K
DS
418
DELISTED
Drive Shack Inc.
DS
$87K ﹤0.01%
14,549
– –
FXI icon
419
PUT
iShares China Large-Cap ETF
FXI
$4.06B
$86K ﹤0.01%
2,000
-2,000
-50% -$84.7K
DISCB
420
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$84K ﹤0.01%
2,511
– –
TRQ
421
DELISTED
Turquoise Hill Resources Ltd
TRQ
$80K ﹤0.01%
3,760
– –
NWG icon
422
NatWest
NWG
$74.4B
$79K ﹤0.01%
11,236
– –
OSIS icon
423
OSI Systems
OSIS
$3.22B
$78K ﹤0.01%
1,028
– –
MTBL
424
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$78K ﹤0.01%
185,030
+11,863
+7% +$6.99K
GSIT icon
425
GSI Technology
GSIT
$188M
$77K ﹤0.01%
11,222
– –
15 16
17
18 19

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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 $523M 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 Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

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.