We are live on ! Find out more
CL

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
S
176
DELISTED
Sprint Corporation
S
$805K 0.04%
148,028
+47,000
+47% +$254K
PNK
177
DELISTED
Pinnacle Entertainment Inc.
PNK
$802K 0.04%
23,783
– –
GECC icon
178
Great Elm Capital Corp
GECC
$71.4M
$785K 0.04%
14,166
-508
-3% -$28.5K
MB
179
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$784K 0.04%
+20,300
New +$799K
BDJ icon
180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$781K 0.04%
85,093
– –
GF
181
New Germany Fund
GF
$183M
$772K 0.04%
42,338
+1,592
+4% +$30.5K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$763K 0.04%
11,011
– –
WDAY icon
183
Workday
WDAY
$36.4B
$761K 0.04%
6,280
-1,200
-16% -$154K
BKHU
184
DELISTED
Black Hills Corporation
BKHU
$757K 0.04%
11,398
-367,227
-97% -$22.6M
STZ.B
185
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$753K 0.04%
3,400
– –
ET icon
186
Energy Transfer Partners
ET
$68.5B
$737K 0.03%
42,700
+6,900
+19% +$113K
FTR
187
DELISTED
Frontier Communications Corp.
FTR
$737K 0.03%
137,461
-192,898
-58% -$1.57M
STC icon
188
Stewart Information Services
STC
$2.02B
$732K 0.03%
17,000
– –
WDAY icon
189
PUT
Workday
WDAY
$36.4B
$726K 0.03%
6,000
– –
CMA
190
DELISTED
Comerica
CMA
$718K 0.03%
7,901
– –
NSM
191
DELISTED
Nationstar Mortgage Holdings
NSM
$713K 0.03%
+40,671
New +$732K
GRX
192
Gabelli Healthcare & Wellness Trust
GRX
$143M
$710K 0.03%
70,856
– –
DISH
193
DELISTED
DISH Network Corp.
DISH
$709K 0.03%
+21,083
New +$719K
OXY icon
194
Occidental Petroleum
OXY
$54.6B
$703K 0.03%
8,400
– –
WBD icon
195
PUT
Warner Bros
WBD
$63.4B
$688K 0.03%
+25,000
New +$596K
ISUN
196
DELISTED
iSun, Inc. Common Stock
ISUN
$683K 0.03%
64,420
-750
-1% -$7.92K
CHN
197
DELISTED
China Fund
CHN
$673K 0.03%
32,203
+6,900
+27% +$150K
ANSS
198
DELISTED
Ansys
ANSS
$671K 0.03%
3,850
– –
JRI icon
199
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$661K 0.03%
40,893
– –
ADSK icon
200
PUT
Autodesk
ADSK
$47.7B
$655K 0.03%
5,000
– –
6 7
8
9 10

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.