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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
GAM
151
General American Investors Company
GAM
$1.54B
$878K 0.06%
30,871
– –
BPY
152
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$874K 0.06%
+54,258
New +$991K
BA icon
153
PUT
Boeing
BA
$168B
$870K 0.06%
2,700
-800
-23% -$276K
IFN
154
Aberdeen India Fund
IFN
$491M
$863K 0.06%
42,663
– –
S
155
DELISTED
Sprint Corporation
S
$862K 0.06%
148,028
– –
TLT icon
156
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$851K 0.06%
7,000
– –
GLD icon
157
SPDR Gold Trust
GLD
$132B
$849K 0.06%
7,000
– –
NBR.PRA
158
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$844K 0.06%
47,113
-20,555
-30% -$677K
IVR icon
159
Invesco Mortgage Capital
IVR
$761M
$840K 0.06%
5,800
+800
+16% +$121K
NXPI icon
160
NXP Semiconductors
NXPI
$67.5B
$839K 0.06%
11,443
+11,143
+3,714% +$882K
FSK icon
161
FS KKR Capital
FSK
$3.03B
$815K 0.05%
+39,336
New +$979K
WTFC icon
162
Wintrust Financial
WTFC
$10.8B
$810K 0.05%
12,184
– –
GCVRZ
163
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$794K 0.05%
1,652,662
-8,403
-0.5% -$4.17K
NWSA icon
164
News Corp Class A
NWSA
$14.8B
$782K 0.05%
68,900
+300
+0.4% +$3.84K
C icon
165
Citigroup
C
$221B
$776K 0.05%
14,901
– –
EXAS
166
DELISTED
Exact Sciences
EXAS
$774K 0.05%
+12,271
New +$842K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$773K 0.05%
26,900
+6,000
+29% +$188K
WHR icon
168
PUT
Whirlpool
WHR
$2.45B
$759K 0.05%
7,100
– –
GYRO icon
169
Gyrodyne
GYRO
$12.5M
$744K 0.05%
43,003
– –
HZNP
170
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$742K 0.05%
38,000
– –
JRI icon
171
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$740K 0.05%
54,273
+13,380
+33% +$198K
MSGS icon
172
Madison Square Garden
MSGS
$9.51B
$727K 0.05%
3,802
– –
DNI
173
DELISTED
Dividend and Income Fund
DNI
$716K 0.05%
75,154
+2,212
+3% +$24.1K
GAB icon
174
Gabelli Equity Trust
GAB
$1.75B
$711K 0.05%
142,520
– –
ISUN
175
DELISTED
iSun, Inc. Common Stock
ISUN
$709K 0.05%
64,387
+47
+0.1% +$514
5 6
7
8 9

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IHAM
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ACM
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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.