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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
+1.21%
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
$2.35B
AUM Growth
+$210M
Cap. Flow
-$453M
Cap. Flow %
-19.31%
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 Technology 12.12%
2 Industrials 5.33%
3 Communication Services 3.15%
4 Consumer Discretionary 3.1%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
76
PUT
Weibo
WB
$1.94B
$2.56M 0.11%
35,000
+10,000
+40% +$804K
GLIBA
77
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.51M 0.11%
49,156
– –
ARRY
78
PUT
DELISTED
Array Biopharma Inc
ARRY
$2.14M 0.09%
140,800
+30,000
+27% +$460K
AAPL icon
79
Apple
AAPL
$4.96T
$2.12M 0.09%
37,600
– –
BATRA icon
80
Atlanta Braves Holdings Series A
BATRA
$3.56B
$2.07M 0.09%
75,743
– –
T icon
81
AT&T
T
$167B
$2.05M 0.09%
+80,955
New +$1.98M
GLU
82
Gabelli Utility & Income Trust
GLU
$116M
$2.02M 0.09%
102,288
-18,297
-15% -$350K
SYNT
83
DELISTED
Syntel Inc
SYNT
$2.02M 0.09%
+49,369
New +$1.98M
SJIU
84
DELISTED
South Jersey Industries, Inc.
SJIU
$1.98M 0.08%
+35,000
New +$1.92M
CWAY
85
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.95M 0.08%
+68,972
New +$1.92M
BPY
86
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.94M 0.08%
+92,986
New +$1.86M
XLF icon
87
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.93M 0.08%
70,000
-45,000
-39% -$1.26M
CHN
88
DELISTED
China Fund
CHN
$1.93M 0.08%
98,312
+66,109
+205% +$1.32M
ALLY icon
89
Ally Financial
ALLY
$13.3B
$1.83M 0.08%
69,244
– –
AMPY icon
90
Amplify Energy
AMPY
$156M
$1.83M 0.08%
205,398
+38,160
+23% +$450K
NXG
91
NXG NextGen Infrastructure Income Fund
NXG
$328M
$1.76M 0.08%
22,909
– –
MU icon
92
PUT
Micron Technology
MU
$983B
$1.75M 0.07%
+38,700
New +$1.95M
MXE
93
Mexico Equity and Income Fund
MXE
$58.2M
$1.72M 0.07%
140,375
+101,827
+264% +$1.15M
SIRI icon
94
PUT
SiriusXM
SIRI
$10.6B
$1.72M 0.07%
27,170
-58,700
-68% -$4.09M
P
95
PUT
DELISTED
Pandora Media Inc
P
$1.68M 0.07%
177,100
– –
SBNYW
96
DELISTED
Signature Bank Warrant
SBNYW
$1.68M 0.07%
19,863
– –
DYNC
97
DELISTED
Vistra Energy Corp.
DYNC
$1.63M 0.07%
16,797
-44,277
-72% -$4.12M
FWONA icon
98
Liberty Media Series A
FWONA
$22.6B
$1.63M 0.07%
47,852
– –
EWW icon
99
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
$1.61M 0.07%
+31,400
New +$1.59M
QADB
100
DELISTED
QAD Inc. Class B
QADB
$1.59M 0.07%
38,237
+3
+0% +$130
2 3
4
5 6

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IHAM
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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 $453M 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 Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Communication Services.

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.