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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
-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
GMO
451
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
11,837
– –
HK.WS
452
DELISTED
Halcon Resources Corporation
HK.WS
$1K ﹤0.01%
22,145
– –
WMGIZ
453
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1K ﹤0.01%
54,980
– –
ALV icon
454
Autoliv
ALV
$8.66B
– –
-2,500
Closed -$217K
APTV icon
455
Aptiv
APTV
$12B
– –
-2,795
Closed -$235K
BABA icon
456
Alibaba
BABA
$274B
– –
-227,489
Closed -$33.6M
BDC icon
457
CALL
Belden
BDC
$4.05B
– –
-10,000
Closed -$714K
BDC icon
458
PUT
Belden
BDC
$4.05B
– –
-10,000
Closed -$714K
BHF icon
459
Brighthouse Financial
BHF
$3.63B
– –
-6,200
Closed -$275K
BKR icon
460
Baker Hughes
BKR
$60.5B
– –
-17,950
Closed -$607K
BMRN icon
461
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-7,700
Closed -$747K
BW icon
462
PUT
Babcock & Wilcox
BW
$1.39B
– –
-500
Closed -$5K
CPB icon
463
Campbell Soup
CPB
$6.72B
– –
-6,500
Closed -$238K
CPB icon
464
PUT
Campbell Soup
CPB
$6.72B
– –
-23,200
Closed -$850K
DXCM icon
465
PUT
DexCom
DXCM
$28.4B
– –
-16,000
Closed -$572K
EEM icon
466
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-5,000
Closed -$215K
EXAS
467
CALL
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$237K
FTI icon
468
TechnipFMC
FTI
$30B
– –
-13,255
Closed -$308K
FTV icon
469
CALL
Fortive
FTV
$19.1B
– –
-3,964
Closed -$210K
FTV icon
470
Fortive
FTV
$19.1B
– –
-2,879,654
Closed -$153M
FTV icon
471
PUT
Fortive
FTV
$19.1B
– –
-2,909,403
Closed -$154M
GEF.B icon
472
Greif Class B
GEF.B
$3.74B
– –
-24,120
Closed -$1.39M
GRFS
473
Grifois
GRFS
$5.32B
– –
-9,828
Closed -$210K
GTN.A icon
474
Gray Media Inc
GTN.A
$670M
– –
-30
Closed –
HGV icon
475
Hilton Grand Vacations
HGV
$3.92B
– –
-6,150
Closed -$204K
17 18
19
20 21

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NSCM
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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
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ACP
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.