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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$2.05B
AUM Growth
-$12.9M
Cap. Flow
-$694M
Cap. Flow %
-33.9%
Top 10 Hldgs %
35.35%
Holding
733
New
99
Increased
108
Reduced
108
Closed
117

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$30.7M
2
ALR.PRB
Alere Inc
ALR.PRB
+$18.1M
3
BKHU
Black Hills Corporation
BKHU
+$7.53M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.92M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$4.77M

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$16.9M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$16.2M
3
RAI
Reynolds American Inc
RAI
+$12M
4
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$11.6M
5
JFC
JPMorgan China Region Fund, Inc.
JFC
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Industrials 6.15%
3 Financials 3.24%
4 Communication Services 1.45%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEE
226
Central and Eastern Europe Fund
CEE
$135M
$676K 0.03%
27,359
– –
RES icon
227
RPC Inc
RES
$1.21B
$675K 0.03%
27,232
-1,600
-6% -$33.2K
ZION icon
228
PUT
Zions Bancorporation
ZION
$10B
$674K 0.03%
+14,300
New +$636K
STZ.B
229
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$674K 0.03%
3,400
– –
PG icon
230
Procter & Gamble
PG
$346B
$671K 0.03%
7,373
-2,700
-27% -$246K
ILF icon
231
PUT
iShares Latin America 40 ETF
ILF
$3.79B
$664K 0.03%
18,900
+9,900
+110% +$334K
ALLE icon
232
Allegion
ALLE
$13.4B
$663K 0.03%
7,663
– –
LYV icon
233
PUT
Live Nation Entertainment
LYV
$41.7B
$662K 0.03%
+15,200
New +$590K
KF
234
Korea Fund
KF
$239M
$661K 0.03%
16,348
+3,322
+26% +$134K
WPX
235
PUT
DELISTED
WPX Energy, Inc.
WPX
$659K 0.03%
57,300
– –
BKR icon
236
Baker Hughes
BKR
$60.1B
$657K 0.03%
+17,950
New +$637K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$657K 0.03%
10,847
– –
LEXEB
238
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$655K 0.03%
12,437
– –
BH icon
239
Biglari Holdings Class B
BH
$1.17B
$642K 0.03%
+2,888
New +$654K
CHN
240
DELISTED
China Fund
CHN
$622K 0.03%
30,574
-2,200
-7% -$43.8K
ET icon
241
Energy Transfer Partners
ET
$68.5B
$622K 0.03%
35,800
– –
OXY icon
242
Occidental Petroleum
OXY
$54.6B
$619K 0.03%
9,653
-19,145
-66% -$1.17M
FANG icon
243
Diamondback Energy
FANG
$55.1B
$618K 0.03%
6,313
+1,200
+23% +$110K
JGH icon
244
Nuveen Global High Income Fund
JGH
$349M
$618K 0.03%
35,566
– –
KND
245
CALL
DELISTED
Kindred Healthcare
KND
$610K 0.03%
89,600
+1,000
+1% +$8.51K
IPXL
246
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$609K 0.03%
+30,000
New +$574K
IONS icon
247
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$608K 0.03%
+12,000
New +$629K
IONS icon
248
Ionis Pharmaceuticals
IONS
$9.25B
$605K 0.03%
+11,937
New +$625K
NOV icon
249
CALL
NOV
NOV
$7.35B
$600K 0.03%
+16,800
New +$549K
NOW icon
250
PUT
ServiceNow
NOW
$109B
$588K 0.03%
25,000
– –
8 9
10
11 12

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CSS LLC's Q3 2017 Portfolio in Review

As of Q3 2017, CSS LLC held 733 positions worth $2.05B, down 0.62% from $2.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CSS LLC withdrew a net $694M in Q3 2017, closing 117 positions and reducing 108 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, CSS LLC opened a new position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $5.1M.

  • CSS LLC's largest Q3 2017 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 948,333 shares worth $5.1M.
  • CSS LLC added most to Altaba Inc in Q3 2017, an estimated $30.7M increase.
  • CSS LLC's biggest Q3 2017 reduction was Welltower Inc., cutting an estimated $16.2M.
  • CSS LLC fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $16.9M.
  • CSS LLC's ten largest holdings make up 35% of its $2.05B portfolio in Q3 2017.
  • CSS LLC opened 99 new positions and closed 117 in Q3 2017.
  • CSS LLC's portfolio value fell 0.62% quarter-over-quarter to $2.05B.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.