We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.57B Turnover 43.27%
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
$2.06B
AUM Growth
+$390M
Cap. Flow
-$542M
Cap. Flow %
-26.29%
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
105
Closed
131
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

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 icon
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 Miscellaneous 76.7%
2 Industrials 6.59%
3 Technology 4.29%
4 Communication Services 3.44%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTR
226
PUT
DELISTED
Frontier Communications Corp.
FTR
$691K 0.03%
39,693
+25,420
+178% +$583K
2016 Q3
3 quarters
CBOE icon
227
Cboe Global Markets
CBOE
$39.2B
$690K 0.03%
7,546
+5,000
+196% +$427K
2017 Q1
1 quarter
ZG icon
228
Zillow
ZG
$6.79B
$685K 0.03%
14,017
-4,000
-22% -$167K
2016 Q2
4 quarters
RSPP
229
PUT
DELISTED
RSP Permian, Inc.
RSPP
$681K 0.03%
21,100
+13,500
+178% +$501K
2017 Q1
1 quarter
GF icon
230
New Germany Fund
GF
$168M
$678K 0.03%
40,746
-4,968
-11% -$79.8K
2013 Q4
14 quarters
VIPS icon
231
PUT
Vipshop
VIPS
$6.31B
$675K 0.03%
63,900
-16,600
-21% -$217K
2014 Q1
13 quarters
LEXEB
232
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$673K 0.03%
12,437
– –
2016 Q4
2 quarters
STZ.B icon
233
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$662K 0.03%
3,400
– –
2013 Q4
14 quarters
FNSR
234
DELISTED
Finisar Corp
FNSR
$659K 0.03%
+25,372
New +$632K
2017 Q2
0 quarters
MSF
235
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$655K 0.03%
40,551
– –
2013 Q4
14 quarters
KCG
236
DELISTED
KCG Holdings, Inc.
KCG
$649K 0.03%
32,552
-67,077
-67% -$1.3M
2013 Q4
14 quarters
AMAG
237
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$646K 0.03%
+35,100
New +$696K
2017 Q2
0 quarters
ANDV
238
CALL
DELISTED
Andeavor
ANDV
$646K 0.03%
+6,900
New +$582K
2017 Q2
0 quarters
ET icon
239
Energy Transfer Partners
ET
$66.8B
$643K 0.03%
35,800
– –
2013 Q4
14 quarters
EHC icon
240
CALL
Encompass Health
EHC
$13.8B
$634K 0.03%
+16,467
New +$603K
2017 Q2
0 quarters
ALLE icon
241
Allegion
ALLE
$16.3B
$622K 0.03%
7,663
– –
2013 Q4
14 quarters
DB icon
242
Deutsche Bank
DB
$67.9B
$621K 0.03%
34,900
-346,066
-91% -$6.12M
2016 Q3
3 quarters
NFX icon
243
DELISTED
Newfield Exploration
NFX
$620K 0.03%
21,800
+1,800
+9% +$59.3K
2016 Q3
3 quarters
FLXN icon
244
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$614K 0.03%
+30,400
New +$633K
2017 Q2
0 quarters
CHN
245
DELISTED
China Fund
CHN
$612K 0.03%
32,774
– –
2013 Q4
14 quarters
SLB icon
246
CALL
SLB Ltd
SLB
$76.3B
$612K 0.03%
+9,300
New +$666K
2017 Q2
0 quarters
VMW
247
PUT
DELISTED
VMware, Inc
VMW
$612K 0.03%
7,000
– –
2016 Q3
3 quarters
TDF icon
248
Templeton Dragon Fund
TDF
$231M
$607K 0.03%
+30,104
New +$583K
2017 Q2
0 quarters
HUM icon
249
PUT
Humana
HUM
$54B
$602K 0.03%
+2,500
New +$566K
2017 Q2
0 quarters
JGH icon
250
Nuveen Global High Income Fund
JGH
$320M
$600K 0.03%
35,566
– –
2014 Q4
10 quarters
8 9
10
11 12

Similar funds

Paulson & Co
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Ausdal Financial Partners
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Venturi Wealth Management
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Integral Health Asset Management
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
Luxor Capital Group
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Anomaly Capital Management
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Basswood Capital Management
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

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 $542M in Q2 2017, closing 131 positions and reducing 105 holdings. Its most notable exit was Yahoo Inc, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Industrials and Technology.

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.