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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
+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
AMAG
451
DELISTED
AMAG Pharmaceuticals
AMAG
$36K ﹤0.01%
+1,796
New +$40.9K
WTI icon
452
W&T Offshore
WTI
$592M
$34K ﹤0.01%
+3,577
New +$25.9K
AUY
453
DELISTED
Yamana Gold, Inc.
AUY
$33K ﹤0.01%
13,100
– –
FTD
454
DELISTED
FTD Companies, Inc. Common Stock
FTD
$31K ﹤0.01%
11,697
-4,000
-25% -$14.7K
NXPI icon
455
NXP Semiconductors
NXPI
$56.6B
$26K ﹤0.01%
300
-22,476
-99% -$2.16M
CARB
456
DELISTED
Carbonite Inc
CARB
$18K ﹤0.01%
+500
New +$19.2K
ILF icon
457
PUT
iShares Latin America 40 ETF
ILF
$3.9B
$16K ﹤0.01%
500
-500
-50% -$15.5K
GNC
458
PUT
DELISTED
GNC Holdings, Inc.
GNC
$16K ﹤0.01%
4,000
– –
SOLOW
459
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$15K ﹤0.01%
+40,315
New +$20.6K
SXE
460
DELISTED
Southcross Energy Partners, L.P.
SXE
$14K ﹤0.01%
24,100
– –
BBDC icon
461
PUT
Barings BDC
BBDC
$917M
$10K ﹤0.01%
+1,000
New +$11K
T icon
462
CALL
AT&T
T
$180B
$10K ﹤0.01%
379
-213,566
-100% -$5.23M
BDRX
463
Biodexa Pharmaceuticals
BDRX
$1.03M
– –
0
– –
BW icon
464
PUT
Babcock & Wilcox
BW
$1.04B
$5K ﹤0.01%
500
– –
GMO
465
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
11,837
– –
OPK icon
466
PUT
Opko Health
OPK
$1.22B
$3K ﹤0.01%
1,000
– –
HK.WS
467
DELISTED
Halcon Resources Corporation
HK.WS
$2K ﹤0.01%
22,145
– –
BRS
468
PUT
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
100
– –
CYHHZ
469
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
159,104
– –
VLYWW
470
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$1K ﹤0.01%
157,309
-16,868
-10% -$543
ABBV icon
471
PUT
AbbVie
ABBV
$465B
– –
-26,900
Closed -$2.49M
ACCO icon
472
Acco Brands
ACCO
$394M
– –
-10,700
Closed -$148K
BAC icon
473
PUT
Bank of America
BAC
$408B
– –
-200,000
Closed -$5.64M
BF.A icon
474
Brown-Forman Class A
BF.A
$12.1B
– –
-4,319
Closed -$211K
BGR icon
475
BlackRock Energy and Resources Trust
BGR
$445M
– –
-14,309
Closed -$218K
17 18
19
20 21

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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.