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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
HUM icon
476
PUT
Humana
HUM
$46.1B
– –
-1,600
Closed -$542K
ILF icon
477
PUT
iShares Latin America 40 ETF
ILF
$3.79B
– –
-500
Closed -$16K
IONS icon
478
Ionis Pharmaceuticals
IONS
$9.3B
– –
-7,136
Closed -$364K
KBH icon
479
CALL
KB Home
KBH
$3.54B
– –
-9,900
Closed -$237K
KDP icon
480
Keurig Dr Pepper
KDP
$41B
– –
-17,800
Closed -$412K
LEN icon
481
Lennar Class A
LEN
$20.6B
– –
-2,273
Closed -$103K
LITE icon
482
Lumentum
LITE
$55.3B
– –
-3,618
Closed -$217K
LULU icon
483
lululemon athletica
LULU
$13.3B
– –
-6,800
Closed -$1.1M
MCHP icon
484
Microchip Technology
MCHP
$42.2B
– –
-2,600
Closed -$103K
META icon
485
Meta Platforms (Facebook)
META
$1.52T
– –
-1,800
Closed -$296K
META icon
486
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-2,500
Closed -$411K
MOH icon
487
CALL
Molina Healthcare
MOH
$10.6B
– –
-2,000
Closed -$297K
MU icon
488
Micron Technology
MU
$989B
– –
-3,000
Closed -$114K
NTAP icon
489
NetApp
NTAP
$33.1B
– –
-3,000
Closed -$258K
ON icon
490
ON Semiconductor
ON
$34.2B
– –
-5,100
Closed -$94K
PCH
491
PUT
DELISTED
PotlatchDeltic
PCH
– –
-2,568
Closed -$105K
PHUN icon
492
Phunware
PHUN
$42.9M
– –
-2,009
Closed -$1.06M
PSX icon
493
Phillips 66
PSX
$82.9B
– –
-2,716
Closed -$306K
QCOM icon
494
Qualcomm
QCOM
$178B
– –
-6,031
Closed -$434K
QCOM icon
495
PUT
Qualcomm
QCOM
$178B
– –
-14,000
Closed -$1.01M
RYAM icon
496
Rayonier Advanced Materials
RYAM
$562M
– –
-6,700
Closed -$91.1K
SENS icon
497
CALL
Senseonics Holdings Inc
SENS
$263M
– –
-1,000
Closed -$95K
SNV
498
CALL
DELISTED
Synovus
SNV
– –
-1,500
Closed -$69K
SUPN icon
499
CALL
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-6,200
Closed -$312K
SWK icon
500
Stanley Black & Decker
SWK
$14.5B
– –
-7,700
Closed -$1.13M
18 19
20
21 22

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
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.