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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
WB icon
76
PUT
Weibo
WB
$1.93B
$2.04M 0.14%
35,000
– –
GLIBA
77
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.02M 0.14%
49,156
– –
TSRO
78
CALL
DELISTED
TESARO, Inc.
TSRO
$2.01M 0.13%
+27,100
New +$1.3M
GM icon
79
General Motors
GM
$77.4B
$2.01M 0.13%
60,168
-56,498
-48% -$1.95M
RIV
80
RiverNorth Opportunities Fund
RIV
$308M
$1.94M 0.13%
+121,405
New +$2.01M
RTX icon
81
PUT
RTX Corp
RTX
$296B
$1.9M 0.13%
+28,397
New +$2.23M
SRPT icon
82
PUT
Sarepta Therapeutics
SRPT
$1.72B
$1.85M 0.12%
17,000
– –
AMPY icon
83
Amplify Energy
AMPY
$158M
$1.81M 0.12%
240,598
+35,200
+17% +$281K
REZI icon
84
Resideo Technologies
REZI
$5.3B
$1.78M 0.12%
+86,753
New +$1.85M
T icon
85
AT&T
T
$167B
$1.75M 0.12%
80,955
– –
MXE
86
Mexico Equity and Income Fund
MXE
$58.2M
$1.74M 0.12%
173,218
+32,843
+23% +$349K
RAD
87
DELISTED
Rite Aid Corporation
RAD
$1.73M 0.12%
121,865
+14,038
+13% +$296K
BABA icon
88
CALL
Alibaba
BABA
$274B
$1.64M 0.11%
12,000
-9,400
-44% -$1.39M
IONS icon
89
PUT
Ionis Pharmaceuticals
IONS
$9.27B
$1.64M 0.11%
30,400
– –
QVCGA
90
DELISTED
QVC Group Inc Series A
QVCGA
$1.64M 0.11%
1,732
+332
+24% +$349K
BATRA icon
91
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.61M 0.11%
64,738
-11,005
-15% -$279K
AG icon
92
PUT
First Majestic Silver
AG
$7.95B
$1.61M 0.11%
273,700
+73,900
+37% +$410K
LEN.B icon
93
Lennar Class B
LEN.B
$20.1B
$1.57M 0.11%
52,816
-33,862
-39% -$1.11M
TFCFA
94
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.56M 0.1%
32,500
– –
NEM icon
95
Newmont
NEM
$98.2B
$1.52M 0.1%
44,000
– –
RTX icon
96
RTX Corp
RTX
$296B
$1.52M 0.1%
+22,731
New +$1.78M
EWL icon
97
PUT
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.52M 0.1%
48,200
+4,000
+9% +$131K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.1%
7,333
– –
AAPL icon
99
Apple
AAPL
$4.93T
$1.48M 0.1%
37,600
– –
MOMO
100
PUT
Hello Group
MOMO
$870M
$1.45M 0.1%
61,200
-10,000
-14% -$315K
2 3
4
5 6

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ACG
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NSUP
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IHAM
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ACM
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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.