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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
OSIS icon
101
PUT
OSI Systems
OSIS
$3.54B
$1.66M 0.08%
21,400
– –
AAL icon
102
PUT
American Airlines Group
AAL
$9.69B
$1.62M 0.08%
42,600
-118,400
-74% -$5.22M
FWONA icon
103
Liberty Media Series A
FWONA
$22.6B
$1.62M 0.08%
47,852
– –
WHR icon
104
PUT
Whirlpool
WHR
$2.47B
$1.61M 0.08%
+11,000
New +$1.67M
LSXMK
105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.58M 0.07%
45,890
-130,431
-74% -$4.36M
IPCC
106
DELISTED
Infinity Property & Casualty C
IPCC
$1.55M 0.07%
+10,862
New +$1.47M
HRG
107
DELISTED
HRG Group, Inc.
HRG
$1.54M 0.07%
117,400
+90,400
+335% +$1.21M
QADB
108
DELISTED
QAD Inc. Class B
QADB
$1.53M 0.07%
38,234
+1,488
+4% +$55.4K
MDCO
109
PUT
DELISTED
Medicines Co
MDCO
$1.47M 0.07%
40,000
– –
RA
110
Brookfield Real Assets Income Fund
RA
$702M
$1.46M 0.07%
64,503
– –
APF
111
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.44M 0.07%
84,310
– –
QIWI
112
DELISTED
QIWI PLC
QIWI
$1.44M 0.07%
91,248
– –
GREK
113
Global X MSCI Greece ETF
GREK
$291M
$1.41M 0.07%
51,533
+3,000
+6% +$87.9K
CIT
114
DELISTED
CIT Group Inc.
CIT
$1.4M 0.07%
27,792
+18,221
+190% +$951K
P
115
PUT
DELISTED
Pandora Media Inc
P
$1.4M 0.07%
177,100
+29,700
+20% +$198K
CYOU
116
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.38M 0.06%
82,996
+12,500
+18% +$271K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.06%
7,333
– –
QVCGA
118
DELISTED
QVC Group Inc Series A
QVCGA
$1.34M 0.06%
1,302
+194
+18% +$215K
GEF.B icon
119
Greif Class B
GEF.B
$3.75B
$1.32M 0.06%
+22,992
New +$1.43M
SEVN
120
Seven Hills Realty Trust
SEVN
$181M
$1.32M 0.06%
72,302
+1,411
+2% +$24.4K
PFLT icon
121
PennantPark Floating Rate Capital
PFLT
$698M
$1.31M 0.06%
95,954
– –
WPX
122
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.29M 0.06%
71,600
– –
FNBG
123
DELISTED
FNB Bancorp Common Stock
FNBG
$1.29M 0.06%
+35,169
New +$1.31M
PEO
124
Adams Natural Resources Fund
PEO
$735M
$1.26M 0.06%
65,375
+320
+0.5% +$6.09K
APB
125
DELISTED
Asia Pacific Fund
APB
$1.26M 0.06%
90,750
+200
+0.2% +$2.87K
3 4
5
6 7

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DDPIC
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ACG
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NSUP
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IHAM
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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.