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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
+0.27%
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
$2.14B
AUM Growth
+$125M
Cap. Flow
-$301M
Cap. Flow %
-14.09%
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 Technology 14.86%
2 Financials 5.52%
3 Industrials 5.27%
4 Communication Services 2.34%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$264M 12.36%
3,606,740
+1,695,770
+89% +$127M
AAL icon
2
American Airlines Group
AAL
$9.65B
$95.3M 4.46%
2,510,568
– –
AABA
3
PUT
DELISTED
Altaba Inc
AABA
$89.4M 4.18%
+1,221,200
New +$91.5M
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$88.5M 4.14%
4,534,708
+18,107
+0.4% +$409K
STI
5
DELISTED
SunTrust Banks, Inc.
STI
$81.3M 3.8%
1,230,917
– –
WPXP
6
DELISTED
WPX Energy, Inc.
WPXP
$55M 2.57%
732,602
+432,967
+144% +$31.1M
TSLA icon
7
PUT
Tesla
TSLA
$1.21T
$35.7M 1.67%
1,563,000
-12,000
-0.8% -$244K
DELL icon
8
Dell
DELL
$268B
$27.3M 1.28%
1,149,233
+74,828
+7% +$1.65M
BABA icon
9
CALL
Alibaba
BABA
$271B
$23.5M 1.1%
126,700
+121,700
+2,434% +$23.2M
SINA
10
DELISTED
Sina Corp
SINA
$22.5M 1.05%
265,818
-34,389
-11% -$3.2M
BABA icon
11
PUT
Alibaba
BABA
$271B
$22M 1.03%
118,600
+26,900
+29% +$5.13M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.1M 0.99%
648,763
+220,110
+51% +$6.97M
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$16.9M 0.79%
1,577,663
-1,117,158
-41% -$13.1M
HES.PRA
14
DELISTED
Hess Corporation
HES.PRA
$15.4M 0.72%
+205,339
New +$14M
VRTSP
15
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$13.8M 0.64%
126,253
+58,617
+87% +$6.18M
RH icon
16
PUT
RH
RH
$3.43B
$13.5M 0.63%
96,500
+17,700
+22% +$1.92M
XLF icon
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.9M 0.6%
485,000
+220,000
+83% +$6.07M
AABA
18
CALL
DELISTED
Altaba Inc
AABA
$12.2M 0.57%
+166,000
New +$12.4M
HLF icon
19
PUT
Herbalife
HLF
$1.25B
$11.8M 0.55%
219,600
-72,200
-25% -$3.8M
NIHD
20
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$11.7M 0.55%
2,996,379
-130,367
-4% -$356K
KRE icon
21
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$11.6M 0.54%
189,500
-130,500
-41% -$8.18M
KDP icon
22
Keurig Dr Pepper
KDP
$41.1B
$10.9M 0.51%
89,457
+18,728
+26% +$2.25M
AEF
23
abrdn Emerging Markets Equity Income Fund
AEF
$347M
$10.3M 0.48%
1,469,229
+1,297,086
+753% +$11.1M
HIG icon
24
Hartford Financial Services
HIG
$38.7B
$9.98M 0.47%
195,142
-12,000
-6% -$629K
NXPI icon
25
PUT
NXP Semiconductors
NXPI
$66.6B
$9.2M 0.43%
84,200
+33,500
+66% +$3.69M
1
2 3 4 5

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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 $301M 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 Technology at 15% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

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.