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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
ASA
151
ASA Gold and Precious Metals
ASA
$957M
$970K 0.05%
95,036
+701
+0.7% +$7.36K
AVYA
152
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$964K 0.05%
+48,000
New +$1.06M
FTR
153
CALL
DELISTED
Frontier Communications Corp.
FTR
$960K 0.04%
+179,100
New +$1.46M
BELFA icon
154
Bel Fuse Inc Class A
BELFA
$3.05B
$950K 0.04%
45,498
-6,674
-13% -$126K
SPE.PRB
155
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$944K 0.04%
36,919
+7,699
+26% +$198K
WGL
156
DELISTED
Wgl Holdings
WGL
$936K 0.04%
10,551
+4,034
+62% +$351K
CNNE icon
157
Cannae Holdings
CNNE
$648M
$933K 0.04%
+50,280
New +$1M
KND
158
DELISTED
Kindred Healthcare
KND
$918K 0.04%
+102,000
New +$914K
GYRO icon
159
Gyrodyne
GYRO
$12.5M
$890K 0.04%
43,003
– –
DNI
160
DELISTED
Dividend and Income Fund
DNI
$888K 0.04%
72,070
– –
GCVRZ
161
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$885K 0.04%
1,769,231
-152,878
-8% -$71.2K
GDL
162
GDL Fund
GDL
$91.8M
$881K 0.04%
95,975
– –
GAB icon
163
Gabelli Equity Trust
GAB
$1.74B
$872K 0.04%
142,520
– –
COTY icon
164
Coty
COTY
$2.33B
$858K 0.04%
60,856
– –
TLT icon
165
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$852K 0.04%
7,000
-48,000
-87% -$5.74M
TDF
166
Templeton Dragon Fund
TDF
$270M
$850K 0.04%
39,908
+2,000
+5% +$44.3K
LULU icon
167
lululemon athletica
LULU
$13.4B
$849K 0.04%
6,800
– –
ADX icon
168
Adams Diversified Equity Fund
ADX
$3.1B
$847K 0.04%
54,934
+176
+0.3% +$2.67K
MSGS icon
169
Madison Square Garden
MSGS
$9.5B
$841K 0.04%
3,802
– –
ZG icon
170
Zillow
ZG
$7.45B
$838K 0.04%
14,017
– –
GLD icon
171
SPDR Gold Trust
GLD
$132B
$831K 0.04%
7,000
– –
IVR icon
172
Invesco Mortgage Capital
IVR
$761M
$827K 0.04%
5,200
-400
-7% -$64.9K
CCT
173
DELISTED
Corporate Capital Trust, Inc.
CCT
$815K 0.04%
52,167
-1,220
-2% -$20.3K
MSF
174
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$811K 0.04%
49,944
+4,316
+9% +$74.4K
PHUN icon
175
Phunware
PHUN
$42.7M
$808K 0.04%
1,557
+614
+65% +$318K
5 6
7
8 9

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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.