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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
+1.21%
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
$2.35B
AUM Growth
+$210M
Cap. Flow
-$453M
Cap. Flow %
-19.31%
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 Technology 12.12%
2 Industrials 5.33%
3 Communication Services 3.15%
4 Consumer Discretionary 3.1%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
CALL
American Airlines Group
AAL
$9.69B
$11.4M 0.49%
276,800
+73,800
+36% +$2.88M
AABA
27
PUT
DELISTED
Altaba Inc
AABA
$11.2M 0.48%
164,100
-1,057,100
-87% -$74.5M
BABA icon
28
PUT
Alibaba
BABA
$274B
$10M 0.43%
60,700
-57,900
-49% -$10.2M
HIG icon
29
Hartford Financial Services
HIG
$38.6B
$9.92M 0.42%
198,606
+3,464
+2% +$178K
NXPI icon
30
CALL
NXP Semiconductors
NXPI
$66.6B
$9.41M 0.4%
110,100
+92,900
+540% +$8.91M
GE icon
31
GE Aerospace
GE
$371B
$8.88M 0.38%
164,149
+75,095
+84% +$4.63M
AAL icon
32
PUT
American Airlines Group
AAL
$9.69B
$8.53M 0.36%
206,300
+163,700
+384% +$6.4M
STEW
33
SRH Total Return Fund
STEW
$1.76B
$8.09M 0.34%
722,051
+690
+0.1% +$7.56K
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.07M 0.34%
272,948
+2,000
+0.7% +$52.1K
RPT.PRD
35
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$8.03M 0.34%
+148,485
New +$7.93M
PPLI
36
People Inc
PPLI
$3.15B
$8.01M 0.34%
206,689
– –
HLF icon
37
PUT
Herbalife
HLF
$1.27B
$7.64M 0.33%
140,000
-79,600
-36% -$4.4M
BIO.B icon
38
Bio-Rad Laboratories Class B
BIO.B
$6.98M 0.3%
22,310
– –
LNC icon
39
Lincoln National
LNC
$7.92B
$6.79M 0.29%
100,411
– –
VICI icon
40
VICI Properties
VICI
$29.8B
$6.37M 0.27%
294,819
-8,000
-3% -$166K
VMW
41
CALL
DELISTED
VMware, Inc
VMW
$6.02M 0.26%
38,600
+36,600
+1,830% +$5.6M
KRE icon
42
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.94M 0.25%
100,000
-89,500
-47% -$5.58M
KLXI
43
DELISTED
KLX Inc.
KLXI
$5.72M 0.24%
91,085
+74,955
+465% +$4.62M
WB icon
44
CALL
Weibo
WB
$1.94B
$5.44M 0.23%
74,400
-19,200
-21% -$1.54M
BPFHW
45
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$5.08M 0.22%
746,994
+19,319
+3% +$176K
SCG
46
DELISTED
Scana
SCG
$4.93M 0.21%
126,854
-7,691
-6% -$295K
LBRDA icon
47
Liberty Broadband Class A
LBRDA
$4.34B
$4.76M 0.2%
56,407
– –
UTG icon
48
Reaves Utility Income Fund
UTG
$3.62B
$4.54M 0.19%
147,949
– –
RYAM.PRA
49
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$4.51M 0.19%
34,997
+18,801
+116% +$2.55M
KS
50
DELISTED
KapStone Paper and Pack Corp.
KS
$4.31M 0.18%
127,040
+51,803
+69% +$1.78M
1
2
3 4 5

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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 $453M 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 Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Communication Services.

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.