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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
+3.15%
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
$2.06B
AUM Growth
+$390M
Cap. Flow
-$321M
Cap. Flow %
-15.61%
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
104
Closed
131

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$65.4M
2
ALR.PRB
Alere Inc
ALR.PRB
+$19.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$16.9M
4
RAI
Reynolds American Inc
RAI
+$10.5M
5
SWNC
Southwestern Energy Company
SWNC
+$8.88M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$59.2M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$18.8M
3
BKHU
Black Hills Corporation
BKHU
+$13.4M
4
WPXP
WPX Energy, Inc.
WPXP
+$11.7M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.28M

Sector Composition

Rank Sector Weight
1 Industrials 6.57%
2 Technology 4.29%
3 Financials 2.76%
4 Healthcare 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
226
PUT
DELISTED
Frontier Communications Corp.
FTR
$691K 0.03%
39,693
+25,420
+178% +$583K
CBOE icon
227
Cboe Global Markets
CBOE
$31.1B
$690K 0.03%
7,546
+5,000
+196% +$427K
ZG icon
228
Zillow
ZG
$7.74B
$685K 0.03%
14,017
-4,000
-22% -$167K
RSPP
229
PUT
DELISTED
RSP Permian, Inc.
RSPP
$681K 0.03%
21,100
+13,500
+178% +$501K
GF
230
New Germany Fund
GF
$184M
$678K 0.03%
40,746
-4,968
-11% -$79.8K
VIPS icon
231
PUT
Vipshop
VIPS
$7.13B
$675K 0.03%
63,900
-16,600
-21% -$217K
LEXEB
232
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$673K 0.03%
12,437
– –
STZ.B
233
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$662K 0.03%
3,400
– –
FNSR
234
DELISTED
Finisar Corp
FNSR
$659K 0.03%
+25,372
New +$632K
MSF
235
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$655K 0.03%
40,551
– –
KCG
236
DELISTED
KCG Holdings, Inc.
KCG
$649K 0.03%
32,552
-67,077
-67% -$1.3M
AMAG
237
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$646K 0.03%
+35,100
New +$696K
ANDV
238
CALL
DELISTED
Andeavor
ANDV
$646K 0.03%
+6,900
New +$582K
ET icon
239
Energy Transfer Partners
ET
$69.5B
$643K 0.03%
35,800
– –
EHC icon
240
CALL
Encompass Health
EHC
$11.5B
$634K 0.03%
+16,467
New +$603K
ALLE icon
241
Allegion
ALLE
$13.7B
$622K 0.03%
7,663
– –
DB icon
242
Deutsche Bank
DB
$67.6B
$621K 0.03%
34,900
-346,066
-91% -$6.12M
NFX
243
DELISTED
Newfield Exploration
NFX
$620K 0.03%
21,800
+1,800
+9% +$59.3K
FLXN
244
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$614K 0.03%
+30,400
New +$633K
CHN
245
DELISTED
China Fund
CHN
$612K 0.03%
32,774
– –
SLB icon
246
CALL
SLB Ltd
SLB
$74.2B
$612K 0.03%
+9,300
New +$666K
VMW
247
PUT
DELISTED
VMware, Inc
VMW
$612K 0.03%
7,000
– –
TDF
248
Templeton Dragon Fund
TDF
$266M
$607K 0.03%
+30,104
New +$583K
HUM icon
249
PUT
Humana
HUM
$46.7B
$602K 0.03%
+2,500
New +$566K
JGH icon
250
Nuveen Global High Income Fund
JGH
$351M
$600K 0.03%
35,566
– –
8 9
10
11 12

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CSS LLC's Q2 2017 Portfolio in Review

As of Q2 2017, CSS LLC held 765 positions worth $2.06B, up 23% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $321M in Q2 2017, closing 131 positions and reducing 104 holdings. Its most notable exit was Yahoo Inc, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, CSS LLC opened a new position in Altaba Inc worth $65.5M.

  • CSS LLC's largest Q2 2017 buy was Altaba Inc: 1,201,760 shares worth $65.5M.
  • CSS LLC added most to Alere Inc in Q2 2017, an estimated $19.2M increase.
  • CSS LLC's biggest Q2 2017 reduction was Black Hills Corporation, cutting an estimated $13.4M.
  • CSS LLC fully exited Yahoo Inc in Q2 2017, selling an estimated $59.2M.
  • CSS LLC's ten largest holdings make up 31% of its $2.06B portfolio in Q2 2017.
  • CSS LLC opened 135 new positions and closed 131 in Q2 2017.
  • CSS LLC's portfolio value rose 23% quarter-over-quarter to $2.06B.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.