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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
+0.27%
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
$2.14B
AUM Growth
+$125M
Cap. Flow
-$481M
Cap. Flow %
-22.51%
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 Miscellaneous 63.48%
2 Technology 14.91%
3 Financials 5.59%
4 Industrials 5.27%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
526
DELISTED
Anthem, Inc.
ANTX
– –
-287,656
Closed -$15.5M
ABE
527
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-130,663
Closed -$1.93M
GCH
528
DELISTED
Aberdeen Greater China Fund
GCH
– –
-130,111
Closed -$1.75M
GRR
529
DELISTED
Asia Tigers Fund
GRR
– –
-29,901
Closed -$376K
NRCIB
530
DELISTED
National Research Corp Class B
NRCIB
– –
-77,322
Closed -$3.85M
BYBK
531
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-107,000
Closed -$1.43M
DYN
532
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-17,200
Closed -$233K
CSRA
533
DELISTED
CSRA Inc.
CSRA
– –
-19,000
Closed -$783K
IF
534
DELISTED
Aberdeen Indonesia Fund
IF
– –
-131,892
Closed -$961K
CGG
535
DELISTED
CGG
CGG
– –
-19,000
Closed -$44K
WR
536
DELISTED
Westar Energy Inc
WR
– –
-28,000
Closed -$1.47M
LAQ
537
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-94,319
Closed -$2.58M
SGF
538
DELISTED
Aberdeen Singapore Fund
SGF
– –
-223,799
Closed -$2.97M
AFAM
539
DELISTED
Almost Family Inc
AFAM
– –
-15,788
Closed -$885K
MSFG
540
DELISTED
MainSource Financial Group Inc
MSFG
– –
-42,397
Closed -$1.72M
OIL
541
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-34,064
Closed -$249K
18 19 20 21
22

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RFP
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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 $481M 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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.