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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
CPB icon
176
PUT
Campbell Soup
CPB
$6.67B
$850K 0.04%
+23,200
New +$945K
AMRN
177
CALL
Amarin Corp
AMRN
$290M
$848K 0.04%
2,605
+1,105
+74% +$83.5K
WHR icon
178
PUT
Whirlpool
WHR
$2.44B
$843K 0.04%
7,100
-3,900
-35% -$517K
CNNE icon
179
Cannae Holdings
CNNE
$650M
$831K 0.04%
39,680
-10,600
-21% -$207K
GECC icon
180
Great Elm Capital Corp
GECC
$71M
$824K 0.04%
14,166
– –
TLT icon
181
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$821K 0.04%
7,000
– –
SPA
182
DELISTED
Sparton
SPA
$817K 0.03%
56,637
– –
BDJ icon
183
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$808K 0.03%
85,093
– –
PNK
184
DELISTED
Pinnacle Entertainment Inc.
PNK
$801K 0.03%
23,783
– –
IVR icon
185
Invesco Mortgage Capital
IVR
$763M
$791K 0.03%
5,000
-200
-4% -$32.3K
CMA
186
DELISTED
Comerica
CMA
$789K 0.03%
8,749
+848
+11% +$80.9K
GLD icon
187
SPDR Gold Trust
GLD
$132B
$789K 0.03%
7,000
– –
MOH icon
188
PUT
Molina Healthcare
MOH
$10.4B
$788K 0.03%
5,300
+300
+6% +$38.3K
ADSK icon
189
PUT
Autodesk
ADSK
$47.7B
$781K 0.03%
5,000
– –
GRX
190
Gabelli Healthcare & Wellness Trust
GRX
$143M
$781K 0.03%
70,856
– –
GF
191
New Germany Fund
GF
$183M
$771K 0.03%
42,338
– –
MDCO
192
CALL
DELISTED
Medicines Co
MDCO
$769K 0.03%
25,700
+15,000
+140% +$565K
ASA
193
ASA Gold and Precious Metals
ASA
$962M
$765K 0.03%
86,236
-8,800
-9% -$82K
STC icon
194
Stewart Information Services
STC
$2.02B
$765K 0.03%
17,000
– –
COTY icon
195
Coty
COTY
$2.4B
$764K 0.03%
60,856
– –
KMM
196
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$754K 0.03%
83,984
+40,618
+94% +$363K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$751K 0.03%
11,011
– –
STZ.B
198
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$750K 0.03%
3,400
– –
BMRN icon
199
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$747K 0.03%
7,700
-2,900
-27% -$289K
ET icon
200
Energy Transfer Partners
ET
$68.5B
$744K 0.03%
42,700
– –
6 7
8
9 10

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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.