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
-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
STC icon
176
Stewart Information Services
STC
$2.04B
$704K 0.05%
17,000
– –
CPLG
177
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$702K 0.05%
57,279
+41,279
+258% +$624K
ADX icon
178
Adams Diversified Equity Fund
ADX
$3.1B
$695K 0.05%
55,099
– –
PG icon
179
Procter & Gamble
PG
$347B
$678K 0.05%
7,373
– –
PG icon
180
PUT
Procter & Gamble
PG
$347B
$671K 0.05%
7,300
– –
NFLX icon
181
PUT
Netflix
NFLX
$295B
$669K 0.04%
25,000
– –
GECC icon
182
Great Elm Capital Corp
GECC
$70.7M
$667K 0.04%
14,166
– –
AMRN
183
CALL
Amarin Corp
AMRN
$286M
$665K 0.04%
2,445
-160
-6% -$58.3K
BDJ icon
184
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$661K 0.04%
85,093
– –
CVRR
185
DELISTED
CVR Refining, LP
CVRR
$659K 0.04%
+63,200
New +$993K
GRX
186
Gabelli Healthcare & Wellness Trust
GRX
$143M
$655K 0.04%
70,856
– –
ADSK icon
187
PUT
Autodesk
ADSK
$48B
$643K 0.04%
5,000
– –
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$641K 0.04%
11,011
– –
TDF
189
Templeton Dragon Fund
TDF
$270M
$626K 0.04%
36,808
+800
+2% +$14K
BELFA icon
190
Bel Fuse Inc Class A
BELFA
$3.09B
$620K 0.04%
45,042
+1
+0% +$18
BAC icon
191
CALL
Bank of America
BAC
$436B
$616K 0.04%
25,000
-83,100
-77% -$2.25M
ALLE icon
192
Allegion
ALLE
$13.4B
$611K 0.04%
7,663
– –
RYAAY icon
193
Ryanair
RYAAY
$29.8B
$602K 0.04%
21,083
+8,843
+72% +$282K
CEE
194
Central and Eastern Europe Fund
CEE
$137M
$601K 0.04%
27,359
– –
CMA
195
DELISTED
Comerica
CMA
$601K 0.04%
8,749
– –
COP icon
196
ConocoPhillips
COP
$142B
$594K 0.04%
9,514
– –
SBSW icon
197
Sibanye-Stillwater
SBSW
$6B
$591K 0.04%
208,728
– –
RYAM.PRA
198
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$590K 0.04%
7,174
-27,823
-80% -$2.77M
MELI icon
199
PUT
Mercado Libre
MELI
$93.1B
$586K 0.04%
2,000
– –
SNV
200
DELISTED
Synovus
SNV
$586K 0.04%
18,320
-6,680
-27% -$252K
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 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.