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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
LBRDA
51
DELISTED
Liberty Broadband Class A
LBRDA
$4.27M 0.2%
56,407
– –
LEN.B icon
52
Lennar Class B
LEN.B
$19B
$4.17M 0.2%
102,836
+8,391
+9% +$347K
TSLA icon
53
Tesla
TSLA
$1.43T
$4M 0.19%
+175,140
New +$3.56M
KANG
54
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.75M 0.18%
183,181
+1,850
+1% +$37.3K
TEVA icon
55
PUT
Teva Pharmaceutical Industries Limited
TEVA
$46B
$3.65M 0.17%
150,000
-10,000
-6% -$204K
SHPG
56
DELISTED
Shire pic
SHPG
$3.64M 0.17%
+21,550
New +$3.48M
WHR icon
57
CALL
Whirlpool
WHR
$2.18B
$3.5M 0.16%
+23,900
New +$3.63M
RAD
58
DELISTED
Rite Aid Corporation
RAD
$3.37M 0.16%
97,492
+160
+0.2% +$5.43K
GM icon
59
General Motors
GM
$74.4B
$3.24M 0.15%
82,180
-37,157
-31% -$1.46M
XLF icon
60
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54B
$3.06M 0.14%
+115,000
New +$3.17M
UL icon
61
Unilever
UL
$135B
$3M 0.14%
48,229
+5,613
+13% +$349K
SPE
62
Special Opportunities Fund
SPE
$145M
$2.96M 0.14%
206,578
+4,606
+2% +$66.2K
TCOM icon
63
PUT
Trip.com Group
TCOM
$25.7B
$2.9M 0.14%
+60,900
New +$2.75M
MOMO
64
PUT
Hello Group
MOMO
$717M
$2.88M 0.13%
+66,200
New +$2.75M
MGU
65
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.87M 0.13%
127,379
– –
IRL
66
DELISTED
NEW IRELAND FUND INC
IRL
$2.79M 0.13%
238,657
+5,589
+2% +$67.2K
LSXMB
67
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.79M 0.13%
82,597
– –
DCUD
68
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.78M 0.13%
+60,141
New +$2.69M
CAVM
69
DELISTED
Cavium, Inc.
CAVM
$2.74M 0.13%
31,679
+1,638
+5% +$131K
KS
70
DELISTED
KapStone Paper and Pack Corp.
KS
$2.6M 0.12%
75,237
+37,437
+99% +$1.29M
ABBV icon
71
AbbVie
ABBV
$466B
$2.56M 0.12%
+27,625
New +$2.7M
ABBV icon
72
PUT
AbbVie
ABBV
$466B
$2.49M 0.12%
+26,900
New +$2.63M
ILMN icon
73
Illumina
ILMN
$34.5B
$2.49M 0.12%
9,165
– –
NXPI icon
74
NXP Semiconductors
NXPI
$57B
$2.49M 0.12%
22,776
+6,950
+44% +$766K
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.44M 0.11%
+158,400
New +$2.75M
1 2
3
4 5

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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.