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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
+1.21%
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
$2.35B
AUM Growth
+$210M
Cap. Flow
-$523M
Cap. Flow %
-22.3%
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 Miscellaneous 65.89%
2 Technology 12.12%
3 Industrials 6.4%
4 Communication Services 5.39%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
1
PUT
Fortive
FTV
$17B
$154M 6.58%
+2,909,403
New +$149M
FTV icon
2
Fortive
FTV
$17B
$153M 6.51%
+2,879,654
New +$148M
AAL icon
3
American Airlines Group
AAL
$8.45B
$104M 4.42%
2,510,568
– –
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$77.4M 3.3%
4,520,485
-14,223
-0.3% -$290K
HES.PRA
5
DELISTED
Hess Corporation
HES.PRA
$68.8M 2.93%
865,367
+660,028
+321% +$48.5M
AABA
6
DELISTED
Altaba Inc
AABA
$66.4M 2.83%
974,041
-2,632,699
-73% -$186M
DELL icon
7
Dell
DELL
$346B
$42.8M 1.83%
1,571,491
+422,258
+37% +$11.3M
BABA icon
8
Alibaba
BABA
$272B
$37.5M 1.6%
+227,489
New +$40.3M
ANDV
9
DELISTED
Andeavor
ANDV
$32.6M 1.39%
+212,233
New +$31.3M
TSLA icon
10
PUT
Tesla
TSLA
$1.41T
$26.9M 1.15%
1,524,000
-39,000
-2% -$812K
AIMC
11
DELISTED
Altra Industrial Motion Corp
AIMC
$25.1M 1.07%
+620,188
New +$25.9M
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.8M 1.06%
540,431
+445,931
+472% +$20.2M
AIMC
13
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$24.3M 1.04%
+588,900
New +$24.6M
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$23.1M 0.99%
346,501
-884,416
-72% -$63.1M
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.4M 0.87%
651,512
+2,749
+0.4% +$92.2K
GE icon
16
PUT
GE Aerospace
GE
$319B
$17.5M 0.75%
323,718
+183,852
+131% +$11.3M
SINA
17
DELISTED
Sina Corp
SINA
$17.2M 0.73%
247,918
-17,900
-7% -$1.34M
AABA
18
CALL
DELISTED
Altaba Inc
AABA
$17M 0.72%
249,100
+83,100
+50% +$5.86M
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
$16.2M 0.69%
1,578,259
+596
+0% +$6.27K
NXPI icon
20
PUT
NXP Semiconductors
NXPI
$57.1B
$15.9M 0.68%
186,400
+102,200
+121% +$9.8M
NIHD
21
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$15.7M 0.67%
2,681,514
-314,865
-11% -$1.62M
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$14.1M 0.6%
510,000
+25,000
+5% +$700K
VRTSP
23
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$13.9M 0.59%
139,766
+13,513
+11% +$1.44M
RH icon
24
PUT
RH
RH
$2.36B
$12.6M 0.54%
96,500
– –
AEF
25
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$12.2M 0.52%
1,782,577
+313,348
+21% +$2.16M
1
2 3 4 5

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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 $523M 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 Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

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.