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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
ZION icon
126
Zions Bancorporation
ZION
$10B
$1.25M 0.06%
23,666
– –
WIX icon
127
WIX.com
WIX
$2.36B
$1.23M 0.06%
+12,272
New +$1.09M
LBRDK icon
128
Liberty Broadband Class C
LBRDK
$4.44B
$1.22M 0.06%
16,075
– –
BA icon
129
PUT
Boeing
BA
$167B
$1.18M 0.06%
3,500
– –
TWN
130
Taiwan Fund
TWN
$488M
$1.17M 0.05%
58,022
– –
GLO
131
Clough Global Opportunities Fund
GLO
$248M
$1.16M 0.05%
105,889
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.99T
$1.15M 0.05%
20,580
– –
MFGP
133
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.13M 0.05%
54,239
– –
PRSP
134
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.13M 0.05%
+55,131
New +$1.23M
HPE icon
135
Hewlett Packard
HPE
$63.8B
$1.13M 0.05%
77,191
– –
NEE.PRQ
136
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.11M 0.05%
15,000
-62,529
-81% -$4.49M
QVCGB
137
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.09M 0.05%
1,073
– –
SPA
138
DELISTED
Sparton
SPA
$1.08M 0.05%
56,637
– –
WTFC icon
139
Wintrust Financial
WTFC
$10.7B
$1.06M 0.05%
12,184
– –
GAM
140
General American Investors Company
GAM
$1.54B
$1.06M 0.05%
30,871
– –
IFN
141
Aberdeen India Fund
IFN
$490M
$1.03M 0.05%
42,663
+1,242
+3% +$30.8K
MITL
142
DELISTED
Mitel Networks Corporation
MITL
$1.03M 0.05%
93,998
+81,400
+646% +$872K
IEF icon
143
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.02M 0.05%
10,000
-20,000
-67% -$2.04M
REG icon
144
Regency Centers
REG
$15.1B
$1.01M 0.05%
16,227
– –
BMRN icon
145
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$999K 0.05%
10,600
+2,100
+25% +$184K
C icon
146
Citigroup
C
$223B
$997K 0.05%
14,901
– –
TFCF
147
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$985K 0.05%
+20,000
New +$782K
CET
148
Central Securities Corp
CET
$1.55B
$980K 0.05%
35,158
– –
NFLX icon
149
PUT
Netflix
NFLX
$293B
$979K 0.05%
25,000
– –
KLXI
150
DELISTED
KLX Inc.
KLXI
$978K 0.05%
+16,130
New +$989K
4 5
6
7 8

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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.