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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
GOOGL icon
476
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-6,000
Closed -$311K
GTN.A icon
477
Gray Media Inc
GTN.A
$688M
$0 ﹤0.01%
+30
New +$321
IONS icon
478
CALL
Ionis Pharmaceuticals
IONS
$9.25B
– –
-8,000
Closed -$352K
RDNT icon
479
RadNet
RDNT
$4.84B
– –
-11,522
Closed -$166K
RLJ.PRA icon
480
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-42,152
Closed -$1.07M
RVT icon
481
Royce Value Trust
RVT
$2.21B
– –
-14,563
Closed -$227K
SPY icon
482
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2,500
Closed -$658K
TBF icon
483
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
– –
-50,000
Closed -$1.14M
TEVA icon
484
CALL
Teva Pharmaceuticals
TEVA
$36.2B
– –
-40,000
Closed -$684K
TLT icon
485
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-14,500
Closed -$1.73M
TPH
486
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-10,000
Closed -$164K
TUR icon
487
iShares MSCI Turkey ETF
TUR
$203M
– –
-634
Closed -$27K
VST icon
488
Vistra
VST
$53B
– –
-42,181
Closed -$970K
VZ icon
489
CALL
Verizon
VZ
$198B
– –
-379
Closed -$18K
VZ icon
490
Verizon
VZ
$198B
– –
-16,118
Closed -$771K
VZ icon
491
PUT
Verizon
VZ
$198B
– –
-7,879
Closed -$376K
WATT icon
492
PUT
Energous
WATT
$78.7M
– –
-17
Closed -$160K
WBD icon
493
Warner Bros
WBD
$63.4B
– –
-6
Closed -$143
XLU icon
494
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-30,000
Closed -$758K
MDRX
495
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,000
Closed -$247K
BVH
496
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,031
Closed -$94K
CTG
497
DELISTED
Computer Task Group, Inc.
CTG
– –
-86,569
Closed -$709K
CTG
498
PUT
DELISTED
Computer Task Group, Inc.
CTG
– –
-51,100
Closed -$419K
LTRPA
499
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-8,000
Closed -$86K
ACOR
500
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-249
Closed -$707K
18 19
20
21 22

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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.