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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
HZNP
201
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$744K 0.03%
38,000
– –
COP icon
202
ConocoPhillips
COP
$141B
$737K 0.03%
9,514
+1,600
+20% +$115K
ISUN
203
DELISTED
iSun, Inc. Common Stock
ISUN
$733K 0.03%
64,340
-80
-0.1% -$866
ANSS
204
DELISTED
Ansys
ANSS
$719K 0.03%
3,850
– –
TDF
205
Templeton Dragon Fund
TDF
$271M
$718K 0.03%
36,008
-3,900
-10% -$80.1K
BDC icon
206
CALL
Belden
BDC
$4.12B
$714K 0.03%
+10,000
New +$687K
BDC icon
207
PUT
Belden
BDC
$4.12B
$714K 0.03%
+10,000
New +$687K
GLO
208
Clough Global Opportunities Fund
GLO
$248M
$702K 0.03%
64,809
-41,080
-39% -$460K
ALLE icon
209
Allegion
ALLE
$13.4B
$694K 0.03%
7,663
– –
OXY icon
210
Occidental Petroleum
OXY
$54.6B
$690K 0.03%
8,400
– –
MELI icon
211
PUT
Mercado Libre
MELI
$92.3B
$681K 0.03%
+2,000
New +$677K
SU icon
212
Suncor Energy
SU
$75.6B
$674K 0.03%
17,420
+3,200
+23% +$130K
JRI icon
213
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$659K 0.03%
40,893
– –
CEE
214
Central and Eastern Europe Fund
CEE
$137M
$658K 0.03%
27,359
– –
WSO.B
215
Watsco Inc Class B
WSO.B
$653K 0.03%
3,671
– –
CLVS
216
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$645K 0.03%
22,000
+20,000
+1,000% +$774K
WPX
217
PUT
DELISTED
WPX Energy, Inc.
WPX
$636K 0.03%
31,600
-40,000
-56% -$741K
LDF
218
DELISTED
Latin American Discovery Fund
LDF
$632K 0.03%
56,461
+9,003
+19% +$95.4K
ZG icon
219
Zillow
ZG
$7.32B
$620K 0.03%
14,017
– –
RILY icon
220
BRC Group Holdings
RILY
$273M
$617K 0.03%
27,220
– –
MVC
221
DELISTED
MVC Capital, Inc.
MVC
$616K 0.03%
63,782
+3,000
+5% +$28.5K
PG icon
222
Procter & Gamble
PG
$346B
$614K 0.03%
7,373
– –
PG icon
223
PUT
Procter & Gamble
PG
$346B
$608K 0.03%
+7,300
New +$597K
BKR icon
224
Baker Hughes
BKR
$60.1B
$607K 0.03%
17,950
– –
LEXEB
225
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$597K 0.03%
12,437
– –
7 8
9
10 11

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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.