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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
TCOM icon
501
Trip.com Group
TCOM
$28.3B
– –
-6,281
Closed -$191K
TEO icon
502
PUT
Telecom Argentina
TEO
$5.96B
– –
-5,000
Closed -$87K
UL icon
503
Unilever
UL
$132B
– –
-66,563
Closed -$4.12M
VNO icon
504
Vornado Realty Trust
VNO
$7.46B
– –
-3,100
Closed -$226K
VST icon
505
CALL
Vistra
VST
$53B
– –
-8,450
Closed -$210K
WDAY icon
506
Workday
WDAY
$36.4B
– –
-9,032
Closed -$1.28M
WTI icon
507
W&T Offshore
WTI
$506M
– –
-3,577
Closed -$34K
WTI icon
508
PUT
W&T Offshore
WTI
$506M
– –
-41,200
Closed -$397K
XLE icon
509
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-10,600
Closed -$401K
LSXMK
510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-45,890
Closed -$1.52M
RPT.PRD
511
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-148,485
Closed -$8.03M
ACOR
512
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-125
Closed -$295K
AIMC
513
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-588,900
Closed -$24.3M
SJI
514
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,140
Closed -$40K
CLVS
515
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,013
Closed -$123K
QTS.PRB
516
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-27,039
Closed -$2.85M
BPYU
517
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-59,878
Closed -$1.25M
BPY
518
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-92,986
Closed -$1.94M
SJIU
519
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-35,000
Closed -$1.98M
AMAG
520
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,796
Closed -$34.2K
WMGI
521
DELISTED
Wright Medical Group Inc
WMGI
– –
-19,731
Closed -$573K
NBL
522
DELISTED
Noble Energy, Inc.
NBL
– –
-7,400
Closed -$231K
ROSEW
523
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-57,536
Closed -$66K
CYOU
524
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-21,600
Closed -$285K
PKD
525
CALL
DELISTED
Parker Drilling Company
PKD
– –
-18,200
Closed -$54K
19 20
21
22 23

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NSUP
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IHAM
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ACM
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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.