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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.14B
AUM Growth
+$125M
Cap. Flow
-$481M
Cap. Flow %
-22.51%
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 Miscellaneous 63.48%
2 Technology 14.91%
3 Financials 5.59%
4 Industrials 5.27%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO.B
201
Watsco Inc Class B
WSO.B
$653K 0.03%
3,671
– –
NWSA icon
202
News Corp Class A
NWSA
$16.4B
$648K 0.03%
41,800
– –
TCF
203
DELISTED
TCF Financial Corporation
TCF
$648K 0.03%
+26,301
New +$660K
CEE
204
Central and Eastern Europe Fund
CEE
$131M
$634K 0.03%
27,359
– –
BHF icon
205
Brighthouse Financial
BHF
$2.81B
$629K 0.03%
15,700
– –
HZNP
206
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$629K 0.03%
38,000
– –
MDR
207
CALL
DELISTED
McDermott International
MDR
$625K 0.03%
+31,791
New +$645K
KF
208
Korea Fund
KF
$266M
$622K 0.03%
16,248
– –
RILY icon
209
BRC Group Holdings
RILY
$246M
$614K 0.03%
27,220
– –
NAV
210
CALL
DELISTED
Navistar International
NAV
$611K 0.03%
+15,000
New +$573K
LRCX icon
211
PUT
Lam Research
LRCX
$340B
$605K 0.03%
35,000
– –
IONS icon
212
PUT
Ionis Pharmaceuticals
IONS
$7.62B
$601K 0.03%
14,400
-6,600
-31% -$293K
ALLE icon
213
Allegion
ALLE
$13.1B
$593K 0.03%
7,663
– –
BKR icon
214
Baker Hughes
BKR
$56.6B
$593K 0.03%
17,950
– –
APVO icon
215
Aptevo Therapeutics
APVO
$3.13M
– –
0
– –
BCS icon
216
Barclays
BCS
$85.7B
$592K 0.03%
61,694
– –
OCIP
217
DELISTED
OCI Partners LP
OCIP
$589K 0.03%
+51,240
New +$519K
SU icon
218
Suncor Energy
SU
$81.8B
$578K 0.03%
14,220
– –
MVC
219
DELISTED
MVC Capital, Inc.
MVC
$577K 0.03%
60,782
+2,492
+4% +$24.9K
PG icon
220
Procter & Gamble
PG
$343B
$576K 0.03%
7,373
– –
LEXEB
221
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$571K 0.03%
12,437
– –
MDR
222
PUT
DELISTED
McDermott International
MDR
$570K 0.03%
+28,964
New +$588K
GGZ
223
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$563K 0.03%
46,504
– –
CVRR
224
DELISTED
CVR Refining, LP
CVRR
$560K 0.03%
+25,057
New +$494K
RYAAY icon
225
Ryanair
RYAAY
$27.3B
$559K 0.03%
12,240
– –
7 8
9
10 11

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $481M 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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.