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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
UTG icon
51
Reaves Utility Income Fund
UTG
$3.65B
$4.35M 0.29%
147,949
– –
CHN
52
DELISTED
China Fund
CHN
$4.35M 0.29%
257,303
+158,991
+162% +$2.82M
NEE icon
53
NextEra Energy
NEE
$185B
$3.84M 0.26%
88,468
+860
+1% +$37.6K
PPLI
54
People Inc
PPLI
$3.15B
$3.74M 0.25%
114,471
-92,218
-45% -$3.09M
MSF
55
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3.68M 0.25%
228,538
+168,925
+283% +$2.75M
KANG
56
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.65M 0.24%
179,181
-4,000
-2% -$71.2K
BABA icon
57
PUT
Alibaba
BABA
$274B
$3.52M 0.24%
25,700
-35,000
-58% -$5.17M
APF
58
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3.08M 0.21%
186,970
+101,279
+118% +$1.59M
AMD icon
59
PUT
Advanced Micro Devices
AMD
$792B
$2.93M 0.2%
158,500
+20,000
+14% +$432K
EPR.PRE icon
60
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$2.91M 0.19%
+85,533
New +$3.03M
ESND
61
DELISTED
Essendant Inc.
ESND
$2.83M 0.19%
+224,604
New +$2.83M
TEVA icon
62
PUT
Teva Pharmaceuticals
TEVA
$36.1B
$2.77M 0.19%
180,000
+30,000
+20% +$615K
SPE
63
Special Opportunities Fund
SPE
$139M
$2.64M 0.18%
233,434
+17,749
+8% +$231K
WB icon
64
CALL
Weibo
WB
$1.93B
$2.62M 0.18%
44,900
-29,500
-40% -$1.79M
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$2.46M 0.16%
48,701
-297,800
-86% -$17.8M
HFRO
66
Highland Opportunities and Income Fund
HFRO
$408M
$2.42M 0.16%
+188,892
New +$2.78M
MGU
67
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.42M 0.16%
128,379
+1,000
+0.8% +$20K
SRE.PRA
68
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.41M 0.16%
24,935
-5,820
-19% -$587K
OIBR.C
69
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.37M 0.16%
1,484,031
+1,005,622
+210% +$2.69M
AABA
70
PUT
DELISTED
Altaba Inc
AABA
$2.29M 0.15%
39,600
-124,500
-76% -$7.68M
IRL
71
DELISTED
NEW IRELAND FUND INC
IRL
$2.25M 0.15%
269,733
+23,875
+10% +$213K
SWZ
72
Swiss Helvetia Fund
SWZ
$76M
$2.23M 0.15%
323,774
-15,608
-5% -$117K
LSXMB
73
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.23M 0.15%
82,597
– –
TSRO
74
PUT
DELISTED
TESARO, Inc.
TSRO
$2.16M 0.14%
29,100
– –
ARRY
75
PUT
DELISTED
Array Biopharma Inc
ARRY
$2.15M 0.14%
150,800
+10,000
+7% +$152K
1 2
3
4 5

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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.