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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
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
$2.14B
AUM Growth
+$125M
Cap. Flow
-$481M
Cap. Flow %
-22.51%
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 Miscellaneous 63.48%
2 Technology 14.91%
3 Financials 5.59%
4 Industrials 5.27%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
451
PUT
Opko Health
OPK
$1.22B
$5K ﹤0.01%
1,000
– –
GMO
452
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
11,837
– –
CYHHZ
453
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
159,104
– –
D icon
454
Dominion Energy
D
$56.4B
$1K ﹤0.01%
+20
New +$1.3K
BRS
455
PUT
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+100
New +$1.49K
AMGN icon
456
Amgen
AMGN
$204B
– –
-14,295
Closed -$2.44M
AMGN icon
457
PUT
Amgen
AMGN
$204B
– –
-18,000
Closed -$3.07M
OPTU
458
Optimum Communications Inc
OPTU
$397M
– –
-2,100
Closed -$39K
OPTU
459
PUT
Optimum Communications Inc
OPTU
$397M
– –
-30,000
Closed -$554K
BAC.PRL icon
460
Bank of America Series L
BAC.PRL
$3.86B
– –
-100
Closed -$129K
BKH icon
461
Black Hills Corp
BKH
$5.41B
– –
-522
Closed -$29.6K
BKNG icon
462
Booking.com
BKNG
$130B
– –
-6,475
Closed -$539K
CACI icon
463
CALL
CACI
CACI
$14B
– –
-5,000
Closed -$757K
CFG icon
464
Citizens Financial Group
CFG
$29B
– –
-6,600
Closed -$277K
CHDN icon
465
PUT
Churchill Downs
CHDN
$5.95B
– –
-6,000
Closed -$244K
CPS icon
466
Cooper-Standard Automotive
CPS
$415M
– –
-1,900
Closed -$234K
CQP icon
467
Cheniere Energy
CQP
$32.2B
– –
-8,114
Closed -$236K
CRM icon
468
PUT
Salesforce
CRM
$206B
– –
-2,500
Closed -$291K
CVI icon
469
CVR Energy
CVI
$5.38B
– –
-11,797
Closed -$357K
ECH icon
470
PUT
iShares MSCI Chile ETF
ECH
$1B
– –
-8,100
Closed -$430K
ETSY icon
471
Etsy
ETSY
$6.79B
– –
-82,800
Closed -$2.32M
EWS icon
472
PUT
iShares MSCI Singapore ETF
EWS
$1.29B
– –
-13,900
Closed -$370K
FOLD
473
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-20,000
Closed -$301K
FOLD
474
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-21,400
Closed -$322K
FXI icon
475
CALL
iShares China Large-Cap ETF
FXI
$4.07B
– –
-1,000
Closed -$47K
17 18
19
20 21

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RFP
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TC
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TCAM
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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 $481M 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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.