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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
+1.21%
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
$2.35B
AUM Growth
+$210M
Cap. Flow
-$523M
Cap. Flow %
-22.3%
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 Miscellaneous 65.89%
2 Technology 12.12%
3 Industrials 6.4%
4 Communication Services 5.39%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRQ
526
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-15,000
Closed -$1.11M
ILG
527
DELISTED
ILG, Inc Common Stock
ILG
– –
-7,202
Closed -$238K
STDY
528
DELISTED
SteadyMed Ltd
STDY
– –
-104,535
Closed -$470K
LCM
529
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-33,993
Closed -$263K
MATR
530
DELISTED
Mattersight Corp.
MATR
– –
-135,351
Closed -$362K
NSM
531
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-40,671
Closed -$713K
WPXP
532
DELISTED
WPX Energy, Inc.
WPXP
– –
-732,602
Closed -$55M
KLDX
533
DELISTED
KLONDEX MINES LTD
KLDX
– –
-718,992
Closed -$1.66M
OCIP
534
DELISTED
OCI Partners LP
OCIP
– –
-51,240
Closed -$589K
FNBG
535
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-35,169
Closed -$1.29M
WGL
536
DELISTED
Wgl Holdings
WGL
– –
-10,551
Closed -$936K
WGL
537
PUT
DELISTED
Wgl Holdings
WGL
– –
-600
Closed -$53K
IPCC
538
DELISTED
Infinity Property & Casualty C
IPCC
– –
-10,862
Closed -$1.55M
KND
539
DELISTED
Kindred Healthcare
KND
– –
-102,000
Closed -$918K
GGP
540
DELISTED
GGP Inc.
GGP
– –
-26,000
Closed -$531K
WPZ
541
DELISTED
Williams Partners L.P.
WPZ
– –
-8,191
Closed -$332K
CAVM
542
DELISTED
Cavium, Inc.
CAVM
– –
-31,679
Closed -$2.74M
DISH
543
DELISTED
DISH Network Corp.
DISH
– –
-21,083
Closed -$709K
FTR
544
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-179,100
Closed -$960K
FFBCW
545
DELISTED
First Financial Bancorp. Warrant
FFBCW
– –
-4,826
Closed -$106K
EACQ
546
DELISTED
Easterly Acquisition Corp
EACQ
– –
-16,215
Closed -$167K
FNSR
547
CALL
DELISTED
Finisar Corp
FNSR
– –
-800
Closed -$14K
FNSR
548
DELISTED
Finisar Corp
FNSR
– –
-13,622
Closed -$245K
HRG
549
DELISTED
HRG Group, Inc.
HRG
– –
-117,400
Closed -$1.54M
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 $523M 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 Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

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.