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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
ZEN
501
DELISTED
ZENDESK INC
ZEN
– –
-75,000
Closed -$3.59M
CTXS
502
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-36,700
Closed -$3.41M
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
– –
-25,875
Closed -$2.4M
CTXS
504
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-2,500
Closed -$232K
DISCK
505
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,200
Closed -$43K
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,737
Closed -$540K
AKRX
507
DELISTED
Akorn Inc
AKRX
– –
-6,120
Closed -$115K
AKRX
508
PUT
DELISTED
Akorn Inc
AKRX
– –
-6,400
Closed -$120K
JCP
509
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$30K
STI
510
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,600
Closed -$1.27M
STI
511
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,000
Closed -$340K
NVTR
512
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-17,836
Closed -$232K
TSRO
513
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-3,000
Closed -$171K
ASB.WS
514
DELISTED
Associated Banc-Corp Warrants
ASB.WS
– –
-204,332
Closed -$1.09M
TCF.WS
515
DELISTED
TCF Financial Corporation
TCF.WS
– –
-230,583
Closed -$1.37M
SHLDW
516
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
28
– –
FTRPR
517
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-495,280
Closed -$5.68M
TWX
518
CALL
DELISTED
Time Warner Inc
TWX
– –
-1,700
Closed -$161K
TWX
519
DELISTED
Time Warner Inc
TWX
– –
-61,820
Closed -$5.85M
MON
520
DELISTED
Monsanto Co
MON
– –
-23,500
Closed -$2.74M
MON
521
PUT
DELISTED
Monsanto Co
MON
– –
-100
Closed -$12K
BGC
522
PUT
DELISTED
General Cable Corporation
BGC
– –
-19,000
Closed -$562K
ELEC
523
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-13,767
Closed -$143K
WIN
524
DELISTED
Windstream Holdings Inc
WIN
– –
-7,179
Closed -$51K
CBI
525
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-39,906
Closed -$575K
18 19 20
21
22

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NSUP
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IHAM
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ACM
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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.