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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
+0.27%
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
$2.14B
AUM Growth
+$125M
Cap. Flow
-$301M
Cap. Flow %
-14.09%
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 Technology 14.86%
2 Financials 5.52%
3 Industrials 5.27%
4 Communication Services 2.34%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
PUT
GE Aerospace
GE
$371B
$9.12M 0.43%
139,866
+30,506
+28% +$2.03M
WB icon
27
CALL
Weibo
WB
$1.94B
$8.31M 0.39%
+93,600
New +$10.2M
AAL icon
28
CALL
American Airlines Group
AAL
$9.7B
$7.71M 0.36%
203,000
+118,200
+139% +$5.21M
T icon
29
PUT
AT&T
T
$167B
$7.57M 0.35%
312,169
+272,449
+686% +$6.84M
EEM icon
30
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$7.46M 0.35%
172,100
+132,600
+336% +$6.14M
STEW
31
SRH Total Return Fund
STEW
$1.76B
$7.42M 0.35%
721,361
+12,289
+2% +$132K
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.91M 0.32%
270,948
-273,565
-50% -$6.1M
BPFHW
33
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$6.65M 0.31%
727,675
– –
BIO.B icon
34
Bio-Rad Laboratories Class B
BIO.B
$6.39M 0.3%
22,310
– –
LNC icon
35
Lincoln National
LNC
$7.92B
$6.25M 0.29%
100,411
– –
VICI icon
36
VICI Properties
VICI
$29.8B
$6.25M 0.29%
302,819
+20,455
+7% +$394K
SIRI icon
37
PUT
SiriusXM
SIRI
$10.6B
$5.81M 0.27%
85,870
+81,740
+1,979% +$5.52M
GE icon
38
GE Aerospace
GE
$371B
$5.81M 0.27%
89,054
+6,197
+7% +$413K
DYNC
39
DELISTED
Vistra Energy Corp.
DYNC
$5.78M 0.27%
61,074
-207,426
-77% -$19.4M
BAC icon
40
PUT
Bank of America
BAC
$437B
$5.64M 0.26%
200,000
-10,000
-5% -$298K
PPLI
41
People Inc
PPLI
$3.15B
$5.63M 0.26%
206,689
+16,227
+9% +$444K
BAC icon
42
CALL
Bank of America
BAC
$437B
$5.28M 0.25%
+187,400
New +$5.59M
TFCFA
43
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.22M 0.24%
+105,000
New +$4.15M
T icon
44
CALL
AT&T
T
$167B
$5.19M 0.24%
+213,945
New +$5.37M
SCG
45
DELISTED
Scana
SCG
$5.18M 0.24%
134,545
+8,199
+6% +$298K
EEM icon
46
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.78M 0.22%
+110,200
New +$5.1M
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.66M 0.22%
94,500
+22,000
+30% +$860K
KRE icon
48
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.58M 0.21%
+75,100
New +$4.71M
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$4.54M 0.21%
+103,900
New +$3.65M
UTG icon
50
Reaves Utility Income Fund
UTG
$3.63B
$4.28M 0.2%
147,949
-500
-0.3% -$14.1K
1
2
3 4 5

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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 $301M 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 Technology at 15% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

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.