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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
+1.21%
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
$2.35B
AUM Growth
+$210M
Cap. Flow
-$453M
Cap. Flow %
-19.31%
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 Technology 12.12%
2 Industrials 5.33%
3 Communication Services 3.15%
4 Consumer Discretionary 3.1%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
126
Global X MSCI Greece ETF
GREK
$291M
$1.28M 0.05%
51,533
– –
CIT
127
DELISTED
CIT Group Inc.
CIT
$1.28M 0.05%
24,792
-3,000
-11% -$160K
PFLT icon
128
PennantPark Floating Rate Capital
PFLT
$694M
$1.26M 0.05%
95,954
– –
HPE icon
129
Hewlett Packard
HPE
$62.5B
$1.26M 0.05%
77,191
– –
BPYU
130
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.25M 0.05%
+59,878
New +$1.21M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.99T
$1.23M 0.05%
20,580
– –
AVHI
132
DELISTED
A V Homes, Inc.
AVHI
$1.22M 0.05%
+60,757
New +$1.3M
BMS
133
DELISTED
Bemis
BMS
$1.21M 0.05%
+24,800
New +$1.17M
QIWI
134
DELISTED
QIWI PLC
QIWI
$1.2M 0.05%
91,248
– –
MDCO
135
PUT
DELISTED
Medicines Co
MDCO
$1.2M 0.05%
40,000
– –
ZION icon
136
Zions Bancorporation
ZION
$10B
$1.19M 0.05%
23,666
– –
SNV
137
DELISTED
Synovus
SNV
$1.15M 0.05%
+25,000
New +$1.26M
GAM
138
General American Investors Company
GAM
$1.54B
$1.14M 0.05%
30,871
– –
AG icon
139
PUT
First Majestic Silver
AG
$7.95B
$1.14M 0.05%
199,800
+144,000
+258% +$892K
TSRO
140
PUT
DELISTED
TESARO, Inc.
TSRO
$1.14M 0.05%
29,100
+25,000
+610% +$883K
SWK icon
141
Stanley Black & Decker
SWK
$14.4B
$1.13M 0.05%
7,700
-4,800
-38% -$683K
IRDMB
142
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.13M 0.05%
+1,472
New +$990K
TWN
143
Taiwan Fund
TWN
$482M
$1.11M 0.05%
58,022
– –
QVCGB
144
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.11M 0.05%
1,073
– –
LULU icon
145
lululemon athletica
LULU
$13.4B
$1.1M 0.05%
6,800
– –
CYOU
146
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.1M 0.05%
82,996
– –
C icon
147
Citigroup
C
$221B
$1.07M 0.05%
14,901
– –
PHUN icon
148
Phunware
PHUN
$42.7M
$1.06M 0.05%
2,009
+452
+29% +$237K
REG icon
149
Regency Centers
REG
$15.1B
$1.05M 0.04%
16,227
– –
SPE.PRB
150
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.04M 0.04%
40,713
+3,794
+10% +$97.3K
4 5
6
7 8

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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 $453M 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 Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Communication Services.

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.