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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
AAL icon
1
American Airlines Group
AAL
$9.64B
$80.6M 5.4%
2,510,568
– –
AABA
2
DELISTED
Altaba Inc
AABA
$55.4M 3.71%
955,541
-18,500
-2% -$1.14M
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$40.4M 2.71%
4,496,734
-23,751
-0.5% -$351K
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31.3M 2.1%
656,104
+115,673
+21% +$5.44M
DELL icon
5
Dell
DELL
$268B
$27.2M 1.82%
1,097,158
-474,333
-30% -$13M
TSLA icon
6
PUT
Tesla
TSLA
$1.21T
$26.3M 1.76%
1,186,500
-337,500
-22% -$7.26M
SHPG
7
DELISTED
Shire pic
SHPG
$23.6M 1.58%
135,717
+114,167
+530% +$20M
XLF icon
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.3M 1.29%
810,000
+300,000
+59% +$7.79M
CCI.PRA
9
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$18.3M 1.23%
+17,368
New +$18.3M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.7M 1.19%
665,076
+13,564
+2% +$391K
DELL icon
11
PUT
Dell
DELL
$268B
$17M 1.14%
685,065
+649,433
+1,823% +$17.8M
AAL icon
12
CALL
American Airlines Group
AAL
$9.64B
$15M 1.01%
467,100
+190,300
+69% +$6.62M
NXPI icon
13
PUT
NXP Semiconductors
NXPI
$66.6B
$14.2M 0.95%
193,700
+7,300
+4% +$578K
KRE icon
14
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$13.6M 0.91%
+291,500
New +$15.6M
NIHD
15
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$13M 0.87%
2,939,526
+258,012
+10% +$1.43M
SINA
16
DELISTED
Sina Corp
SINA
$12.5M 0.84%
232,618
-15,300
-6% -$945K
AEF
17
abrdn Emerging Markets Equity Income Fund
AEF
$347M
$12.4M 0.83%
1,946,546
+163,969
+9% +$1.07M
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$12.3M 0.82%
980,877
+694,029
+242% +$8.24M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.1M 0.81%
+252,237
New +$12M
RH icon
20
PUT
RH
RH
$3.43B
$11.6M 0.77%
96,500
– –
AAL icon
21
PUT
American Airlines Group
AAL
$9.64B
$11.4M 0.77%
356,500
+150,200
+73% +$5.23M
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
$10.7M 0.72%
1,575,159
-3,100
-0.2% -$26.1K
NXPI icon
23
CALL
NXP Semiconductors
NXPI
$66.6B
$9.12M 0.61%
124,400
+14,300
+13% +$1.13M
DELL icon
24
CALL
Dell
DELL
$268B
$9.05M 0.61%
+365,439
New +$10M
HIG icon
25
Hartford Financial Services
HIG
$38.7B
$8.83M 0.59%
198,606
– –
1
2 3 4 5

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DDPIC
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NSUP
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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.