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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
EVHC
551
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,300
Closed -$380K
KLXI
552
DELISTED
KLX Inc.
KLXI
– –
-91,085
Closed -$5.72M
SYNT
553
DELISTED
Syntel Inc
SYNT
– –
-49,369
Closed -$2.02M
CWAY
554
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-68,972
Closed -$1.95M
AVHI
555
DELISTED
A V Homes, Inc.
AVHI
– –
-60,757
Closed -$1.22M
FBNK
556
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-9,000
Closed -$266K
ANDV
557
DELISTED
Andeavor
ANDV
– –
-212,233
Closed -$32.6M
XCRA
558
DELISTED
Xcerra Corporation
XCRA
– –
-70,284
Closed -$1M
KMM
559
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-83,984
Closed -$754K
VLYWW
560
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
– –
-157,309
Closed -$1K
QIWI
561
DELISTED
QIWI PLC
QIWI
– –
-91,248
Closed -$1.2M
FTR
562
DELISTED
Frontier Communications Corp.
FTR
– –
-7,461
Closed -$48K
FTR
563
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-6,864
Closed -$45K
HUNT
564
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-13,300
Closed -$132K
COBZ
565
DELISTED
CoBiz Financial,Inc
COBZ
– –
-65,506
Closed -$1.45M
19 20 21 22
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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.