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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
PEO
101
Adams Natural Resources Fund
PEO
$738M
$1.45M 0.1%
103,602
+30,399
+42% +$504K
EWW icon
102
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
$1.45M 0.1%
35,100
+3,700
+12% +$161K
P
103
PUT
DELISTED
Pandora Media Inc
P
$1.43M 0.1%
177,100
– –
CYOU
104
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.4M 0.09%
76,396
-6,600
-8% -$109K
LBRDA icon
105
Liberty Broadband Class A
LBRDA
$4.44B
$1.39M 0.09%
19,348
-37,059
-66% -$2.98M
WELL icon
106
PUT
Welltower
WELL
$176B
$1.39M 0.09%
20,000
– –
CIT
107
DELISTED
CIT Group Inc.
CIT
$1.39M 0.09%
36,272
+11,480
+46% +$521K
FXI icon
108
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$1.39M 0.09%
35,500
+33,500
+1,675% +$1.35M
ALLY icon
109
Ally Financial
ALLY
$13.2B
$1.37M 0.09%
60,644
-8,600
-12% -$215K
FWONA icon
110
Liberty Media Series A
FWONA
$22.6B
$1.36M 0.09%
47,852
– –
TEO icon
111
Telecom Argentina
TEO
$5.94B
$1.33M 0.09%
85,451
– –
XLU icon
112
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.32M 0.09%
+50,000
New +$1.36M
EEM icon
113
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.31M 0.09%
33,500
+32,500
+3,250% +$1.3M
BLBD icon
114
Blue Bird Corp
BLBD
$2.35B
$1.3M 0.09%
+71,304
New +$1.39M
RA
115
Brookfield Real Assets Income Fund
RA
$702M
$1.24M 0.08%
65,146
+643
+1% +$13.4K
AIMC
116
DELISTED
Altra Industrial Motion Corp
AIMC
$1.18M 0.08%
47,044
-573,144
-92% -$18.6M
SPE.PRB
117
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.18M 0.08%
47,535
+6,822
+17% +$172K
BMS
118
DELISTED
Bemis
BMS
$1.18M 0.08%
25,600
+800
+3% +$37.3K
IQ icon
119
PUT
iQIYI
IQ
$1.2B
$1.17M 0.08%
+78,900
New +$1.65M
SOHU
120
Sohu.com
SOHU
$346M
$1.17M 0.08%
67,277
-500
-0.7% -$9.53K
QADB
121
DELISTED
QAD Inc. Class B
QADB
$1.16M 0.08%
39,276
+1,039
+3% +$34.2K
TWTR
122
PUT
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.08%
40,000
-10,000
-20% -$314K
SEVN
123
Seven Hills Realty Trust
SEVN
$180M
$1.14M 0.08%
75,813
+3,511
+5% +$59.5K
GTX icon
124
Garrett Motion
GTX
$5.65B
$1.14M 0.08%
+92,501
New +$1.26M
PRSP
125
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.12M 0.08%
65,131
+6,000
+10% +$133K
3 4
5
6 7

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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.