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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
+0.27%
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
$2.14B
AUM Growth
+$125M
Cap. Flow
-$301M
Cap. Flow %
-14.09%
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 Technology 14.86%
2 Financials 5.52%
3 Industrials 5.27%
4 Communication Services 2.34%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCLP
76
DELISTED
Stericycle, Inc
SRCLP
$2.38M 0.11%
48,614
-63,307
-57% -$3.01M
SOHU
77
Sohu.com
SOHU
$346M
$2.35M 0.11%
66,177
+426
+0.6% +$15.3K
TEO icon
78
Telecom Argentina
TEO
$5.91B
$2.31M 0.11%
130,518
-7,300
-5% -$185K
AMPY icon
79
Amplify Energy
AMPY
$156M
$2.28M 0.11%
167,238
+9,702
+6% +$131K
SRPT icon
80
PUT
Sarepta Therapeutics
SRPT
$1.73B
$2.25M 0.11%
17,000
– –
GLU
81
Gabelli Utility & Income Trust
GLU
$116M
$2.25M 0.11%
120,585
– –
WB icon
82
PUT
Weibo
WB
$1.94B
$2.22M 0.1%
+25,000
New +$2.72M
GLIBA
83
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.22M 0.1%
49,156
– –
HLF icon
84
CALL
Herbalife
HLF
$1.27B
$2.19M 0.1%
+40,700
New +$2.14M
WHR icon
85
Whirlpool
WHR
$2.47B
$2.14M 0.1%
+14,613
New +$2.22M
KMI icon
86
Kinder Morgan
KMI
$71B
$2.09M 0.1%
118,445
+51,066
+76% +$835K
AMD icon
87
PUT
Advanced Micro Devices
AMD
$784B
$2.08M 0.1%
138,500
+19,000
+16% +$242K
RYAM.PRA
88
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$1.98M 0.09%
+16,196
New +$2.18M
BATRA icon
89
Atlanta Braves Holdings Series A
BATRA
$3.56B
$1.95M 0.09%
75,743
– –
SBNYW
90
DELISTED
Signature Bank Warrant
SBNYW
$1.94M 0.09%
19,863
– –
NXPI icon
91
CALL
NXP Semiconductors
NXPI
$66.6B
$1.88M 0.09%
17,200
-3,500
-17% -$386K
FTR
92
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.88M 0.09%
350,664
-781,000
-69% -$6.37M
ARRY
93
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.86M 0.09%
110,800
+2,000
+2% +$31.8K
ALLY icon
94
Ally Financial
ALLY
$13.3B
$1.82M 0.09%
69,244
+3,600
+5% +$96.1K
NBR.PRA
95
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$1.81M 0.08%
+39,700
New +$1.95M
AAPL icon
96
Apple
AAPL
$4.96T
$1.74M 0.08%
37,600
-35,600
-49% -$1.61M
KLDX
97
DELISTED
KLONDEX MINES LTD
KLDX
$1.66M 0.08%
718,992
+510,734
+245% +$1.24M
SWK icon
98
Stanley Black & Decker
SWK
$14.4B
$1.66M 0.08%
+12,500
New +$1.8M
NEM icon
99
Newmont
NEM
$98B
$1.66M 0.08%
44,000
– –
NXG
100
NXG NextGen Infrastructure Income Fund
NXG
$329M
$1.66M 0.08%
22,909
-65
-0.3% -$4.54K
2 3
4
5 6

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NSCM
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KA
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DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
ACG
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NSUP
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IHAM
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TP
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ACP
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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 $301M 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 Technology at 15% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

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.