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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
-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
STZ.B
201
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$557K 0.04%
3,400
– –
ANSS
202
DELISTED
Ansys
ANSS
$550K 0.04%
3,850
– –
DIS icon
203
PUT
Walt Disney
DIS
$168B
$548K 0.04%
5,000
– –
GLO
204
Clough Global Opportunities Fund
GLO
$248M
$543K 0.04%
66,009
+1,200
+2% +$11.4K
KF
205
Korea Fund
KF
$243M
$542K 0.04%
19,366
+3,118
+19% +$103K
MDCO
206
CALL
DELISTED
Medicines Co
MDCO
$532K 0.04%
27,800
+2,100
+8% +$48.9K
XLU icon
207
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$529K 0.04%
+20,000
New +$544K
MVC
208
DELISTED
MVC Capital, Inc.
MVC
$524K 0.04%
63,782
– –
OXY icon
209
Occidental Petroleum
OXY
$54.6B
$516K 0.03%
8,400
– –
ZION icon
210
Zions Bancorporation
ZION
$10B
$512K 0.03%
12,566
-11,100
-47% -$517K
GF
211
New Germany Fund
GF
$183M
$511K 0.03%
43,638
+1,300
+3% +$20.6K
WSO.B
212
Watsco Inc Class B
WSO.B
$510K 0.03%
3,671
– –
IONS icon
213
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$503K 0.03%
9,300
+1,200
+15% +$61.2K
CNNE icon
214
Cannae Holdings
CNNE
$650M
$498K 0.03%
29,080
-10,600
-27% -$191K
MHK icon
215
Mohawk Industries
MHK
$7.05B
$498K 0.03%
+4,254
New +$567K
SCHL icon
216
Scholastic
SCHL
$751M
$498K 0.03%
12,363
– –
BAC icon
217
PUT
Bank of America
BAC
$436B
$493K 0.03%
+20,000
New +$543K
LEXEB
218
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$493K 0.03%
12,437
– –
AWI icon
219
Armstrong World Industries
AWI
$7.06B
$489K 0.03%
8,400
– –
GGZ
220
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$489K 0.03%
50,004
+3,500
+8% +$38.1K
RPT
221
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$489K 0.03%
+40,900
New +$540K
JGH icon
222
Nuveen Global High Income Fund
JGH
$349M
$485K 0.03%
35,566
– –
SCG
223
PUT
DELISTED
Scana
SCG
$478K 0.03%
10,000
+5,000
+100% +$215K
LRCX icon
224
PUT
Lam Research
LRCX
$365B
$477K 0.03%
35,000
– –
BDXA
225
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$475K 0.03%
+8,221
New +$495K
7 8
9
10 11

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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.