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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
CET
151
Central Securities Corp
CET
$1.55B
$1.04M 0.04%
35,158
– –
WHR icon
152
Whirlpool
WHR
$2.45B
$1.04M 0.04%
8,730
-5,883
-40% -$780K
WTFC icon
153
Wintrust Financial
WTFC
$10.8B
$1.03M 0.04%
12,184
– –
SNV
154
PUT
DELISTED
Synovus
SNV
$1.03M 0.04%
+22,500
New +$1.13M
REIS
155
DELISTED
Reis, Inc.
REIS
$1.03M 0.04%
+44,684
New +$960K
IEF icon
156
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.01M 0.04%
10,000
– –
QCOM icon
157
PUT
Qualcomm
QCOM
$177B
$1.01M 0.04%
+14,000
New +$921K
XCRA
158
DELISTED
Xcerra Corporation
XCRA
$1M 0.04%
+70,284
New +$996K
BELFA icon
159
Bel Fuse Inc Class A
BELFA
$3.05B
$971K 0.04%
45,041
-457
-1% -$10.3K
DELL icon
160
PUT
Dell
DELL
$273B
$971K 0.04%
+35,632
New +$951K
S
161
DELISTED
Sprint Corporation
S
$967K 0.04%
148,028
– –
IFN
162
Aberdeen India Fund
IFN
$489M
$944K 0.04%
42,663
– –
NFLX icon
163
PUT
Netflix
NFLX
$296B
$935K 0.04%
25,000
– –
MSF
164
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$930K 0.04%
59,613
+9,669
+19% +$155K
CCT
165
DELISTED
Corporate Capital Trust, Inc.
CCT
$928K 0.04%
60,807
+8,640
+17% +$142K
ADX icon
166
Adams Diversified Equity Fund
ADX
$3.1B
$919K 0.04%
55,099
+165
+0.3% +$2.67K
TFCF
167
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$916K 0.04%
20,000
– –
NWSA icon
168
News Corp Class A
NWSA
$14.8B
$905K 0.04%
68,600
+26,800
+64% +$376K
GAB icon
169
Gabelli Equity Trust
GAB
$1.74B
$903K 0.04%
142,520
– –
GYRO icon
170
Gyrodyne
GYRO
$12.5M
$881K 0.04%
43,003
– –
GCVRZ
171
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$881K 0.04%
1,661,065
-108,166
-6% -$58K
WDAY icon
172
PUT
Workday
WDAY
$37.1B
$876K 0.04%
6,000
– –
GDL
173
GDL Fund
GDL
$91.8M
$872K 0.04%
95,975
– –
DNI
174
DELISTED
Dividend and Income Fund
DNI
$870K 0.04%
72,942
+872
+1% +$10.7K
MSGS icon
175
Madison Square Garden
MSGS
$9.5B
$855K 0.04%
3,802
– –
5 6
7
8 9

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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.