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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
BH.A icon
476
Biglari Holdings Class A
BH.A
$1.13B
– –
-130
Closed -$124K
BH icon
477
Biglari Holdings Class B
BH
$1.13B
– –
-1,100
Closed -$202K
BKH icon
478
PUT
Black Hills Corp
BKH
$5.37B
– –
-500
Closed -$31K
CHDN icon
479
Churchill Downs
CHDN
$5.82B
– –
-4,200
Closed -$208K
D icon
480
Dominion Energy
D
$56.4B
– –
-20
Closed -$1K
DXCM icon
481
DexCom
DXCM
$33.3B
– –
-4,000
Closed -$124K
GLQ
482
Clough Global Equity Fund
GLQ
$145M
– –
-18,290
Closed -$261K
GM icon
483
PUT
General Motors
GM
$74.5B
– –
-12,500
Closed -$493K
GTN.A icon
484
Gray Media Inc
GTN.A
$0 ﹤0.01%
30
– –
HLF icon
485
CALL
Herbalife
HLF
$1.25B
– –
-40,700
Closed -$2.19M
INTC icon
486
Intel
INTC
$536B
– –
-2,500
Closed -$124K
KRE icon
487
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
– –
-75,100
Closed -$4.58M
KRE icon
488
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
– –
-6,125
Closed -$382K
LFVN icon
489
LifeVantage
LFVN
$78.3M
– –
-13,092
Closed -$83K
LYV icon
490
Live Nation Entertainment
LYV
$40.3B
– –
-6,900
Closed -$335K
MTG icon
491
MGIC Investment
MTG
$6.06B
– –
-11,400
Closed -$122K
MU icon
492
CALL
Micron Technology
MU
$1.05T
– –
-10,000
Closed -$524K
OSIS icon
493
PUT
OSI Systems
OSIS
$3.25B
– –
-21,400
Closed -$1.66M
SIRI icon
494
CALL
SiriusXM
SIRI
$9.84B
– –
-3,890
Closed -$263K
T icon
495
PUT
AT&T
T
$182B
– –
-312,169
Closed -$7.57M
VST icon
496
PUT
Vistra
VST
$47.4B
– –
-20,000
Closed -$473K
WB icon
497
Weibo
WB
$1.61B
– –
-829
Closed -$66.7K
WHR icon
498
CALL
Whirlpool
WHR
$2.17B
– –
-23,900
Closed -$3.5M
WIX icon
499
WIX.com
WIX
$3.42B
– –
-12,272
Closed -$1.23M
SRCL
500
DELISTED
Stericycle Inc
SRCL
– –
-877
Closed -$57K
18 19
20
21 22

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MC
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EV
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RFP
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PC
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TC
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TCAM
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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.