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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.35B
AUM Growth
+$210M
Cap. Flow
-$523M
Cap. Flow %
-22.3%
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 Miscellaneous 65.89%
2 Technology 12.12%
3 Industrials 6.4%
4 Communication Services 5.39%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APB
101
DELISTED
Asia Pacific Fund
APB
$1.57M 0.07%
116,533
+25,783
+28% +$346K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.57M 0.07%
7,333
– –
IONS icon
103
PUT
Ionis Pharmaceuticals
IONS
$7.55B
$1.57M 0.07%
30,400
+16,000
+111% +$752K
EWL icon
104
PUT
iShares MSCI Switzerland ETF
EWL
$2.31B
$1.53M 0.07%
+44,200
New +$1.51M
PRSP
105
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.52M 0.06%
59,131
+4,000
+7% +$93.3K
LSXMK
106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.52M 0.06%
45,890
– –
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$1.51M 0.06%
1,400
+98
+8% +$103K
TFCFA
108
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.51M 0.06%
32,500
-72,500
-69% -$3.32M
TEO icon
109
Telecom Argentina
TEO
$5.94B
$1.49M 0.06%
85,451
-45,067
-35% -$829K
RA
110
Brookfield Real Assets Income Fund
RA
$663M
$1.49M 0.06%
64,503
– –
COBZ
111
DELISTED
CoBiz Financial,Inc
COBZ
$1.45M 0.06%
+65,506
New +$1.47M
TWTR
112
PUT
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.06%
50,000
+40,000
+400% +$1.42M
APF
113
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.42M 0.06%
85,691
+1,381
+2% +$23.2K
PEO
114
Adams Natural Resources Fund
PEO
$815M
$1.4M 0.06%
73,203
+7,828
+12% +$149K
GEF.B icon
115
Greif Class B
GEF.B
$4.09B
$1.39M 0.06%
24,120
+1,128
+5% +$65.7K
SIR
116
DELISTED
SELECT INCOME REIT
SIR
$1.36M 0.06%
+140,615
New +$1.32M
LBRDK
117
DELISTED
Liberty Broadband Class C
LBRDK
$1.35M 0.06%
16,075
– –
SOHU
118
Sohu.com
SOHU
$355M
$1.35M 0.06%
67,777
+1,600
+2% +$40.6K
DCUD
119
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.33M 0.06%
28,135
-32,006
-53% -$1.52M
NEM icon
120
Newmont
NEM
$129B
$1.33M 0.06%
44,000
– –
WDAY icon
121
Workday
WDAY
$45.7B
$1.32M 0.06%
9,032
+2,752
+44% +$382K
OIBR.C
122
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.31M 0.06%
+478,409
New +$1.79M
BA icon
123
PUT
Boeing
BA
$162B
$1.3M 0.06%
3,500
– –
SEVN
124
Seven Hills Realty Trust
SEVN
$168M
$1.3M 0.06%
72,302
– –
WELL icon
125
PUT
Welltower
WELL
$169B
$1.29M 0.05%
+20,000
New +$1.29M
3 4
5
6 7

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RFP
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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 $523M 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 Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

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.