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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
AHT
401
Ashford Hospitality Trust
AHT
$21M
$70K ﹤0.01%
18
– –
SNR
402
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$69K ﹤0.01%
16,836
– –
NWG icon
403
NatWest
NWG
$72.1B
$68K ﹤0.01%
11,236
– –
WPX
404
DELISTED
WPX Energy, Inc.
WPX
$68K ﹤0.01%
+6,000
New +$91K
HL.PRB icon
405
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$66K ﹤0.01%
1,200
– –
NFLX icon
406
Netflix
NFLX
$295B
$65K ﹤0.01%
+2,420
New +$72.4K
AAXJ icon
407
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$64K ﹤0.01%
+1,000
New +$64.9K
TRQ
408
DELISTED
Turquoise Hill Resources Ltd
TRQ
$62K ﹤0.01%
3,760
– –
BW icon
409
Babcock & Wilcox
BW
$1.39B
$61K ﹤0.01%
15,566
-500
-3% -$4.45K
GUT
410
Gabelli Utility Trust
GUT
$570M
$59K ﹤0.01%
10,260
– –
GSIT icon
411
GSI Technology
GSIT
$216M
$58K ﹤0.01%
11,222
– –
HLIT icon
412
Harmonic Inc
HLIT
$1.21B
$57K ﹤0.01%
12,176
– –
DS
413
DELISTED
Drive Shack Inc.
DS
$57K ﹤0.01%
14,549
– –
HL icon
414
Hecla Mining
HL
$10B
$56K ﹤0.01%
23,744
– –
HK
415
DELISTED
Halcon Resources Corporation
HK
$56K ﹤0.01%
32,857
– –
AIG.WS
416
DELISTED
American International Group, Inc.
AIG.WS
$55K ﹤0.01%
10,502
– –
CLVS
417
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$54K ﹤0.01%
3,000
-5,000
-63% -$102K
PVG
418
DELISTED
PRETIUM RESOURCES INC.
PVG
$51K ﹤0.01%
6,000
– –
SCG
419
CALL
DELISTED
Scana
SCG
$48K ﹤0.01%
+1,000
New +$43K
COTY icon
420
PUT
Coty
COTY
$2.37B
$46K ﹤0.01%
7,000
– –
MTBL
421
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$43K ﹤0.01%
92,333
-334
-0.4% -$152
CZR
422
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$41K ﹤0.01%
6,000
– –
PARAA
423
DELISTED
Paramount Global Class A
PARAA
$38K ﹤0.01%
859
– –
ECT
424
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$36K ﹤0.01%
24,649
– –
CARB
425
DELISTED
Carbonite Inc
CARB
$36K ﹤0.01%
1,410
+910
+182% +$27K
15 16
17
18 19

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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.