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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
SOLO
501
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
+100
New +$310
GHL
502
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,000
Closed -$284K
AVYA
503
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-48,000
Closed -$964K
MNDT
504
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-158,400
Closed -$2.54M
VCRA
505
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-475
Closed -$14K
VCRA
506
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-15,000
Closed -$448K
WMGI
507
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,600
Closed -$249K
JCP
508
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-27,000
Closed -$63K
DERM
509
CALL
DELISTED
Dermira, Inc.
DERM
– –
-10,000
Closed -$92K
DERM
510
PUT
DELISTED
Dermira, Inc.
DERM
– –
-10,500
Closed -$97K
MDR
511
CALL
DELISTED
McDermott International
MDR
– –
-31,791
Closed -$625K
MDR
512
DELISTED
McDermott International
MDR
– –
-5,739
Closed -$113K
MDR
513
PUT
DELISTED
McDermott International
MDR
– –
-28,964
Closed -$570K
GM.WS.B
514
DELISTED
General Motors Company
GM.WS.B
– –
-804
Closed -$18K
HIG.WS
515
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-4,175
Closed -$177K
MFGP
516
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-54,239
Closed -$1.13M
TFCFA
517
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,000
Closed -$45.8K
MB
518
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-20,300
Closed -$784K
CVRR
519
DELISTED
CVR Refining, LP
CVRR
– –
-25,057
Closed -$560K
KANG
520
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-2,500
Closed -$51K
KANG
521
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-4,000
Closed -$82K
ANCB
522
DELISTED
Anchor Bancorp
ANCB
– –
-10,177
Closed -$266K
BKHU
523
DELISTED
Black Hills Corporation
BKHU
– –
-11,398
Closed -$757K
SHLDW
524
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
28
– –
SRCLP
525
DELISTED
Stericycle, Inc
SRCLP
– –
-48,614
Closed -$2.38M
18 19 20
21
22

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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.