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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
+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
$2.03B
AUM Growth
-$13.8M
Cap. Flow
-$475M
Cap. Flow %
-23.36%
Top 10 Hldgs %
36.08%
Holding
722
New
112
Increased
99
Reduced
117
Closed
117

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$34.9M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$18.2M
3
ANTX
Anthem, Inc.
ANTX
+$16.9M
4
TEO icon
Telecom Argentina
TEO
+$14.9M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$8.4M

Top Sells

Rank Stock Value
1
ALR.PRB
Alere Inc
ALR.PRB
+$40.9M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$13.4M
3
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
+$10.5M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$7.55M
5
GM.WS.B
General Motors Company
GM.WS.B
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Industrials 7.04%
3 Consumer Discretionary 2.8%
4 Financials 2.6%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
226
CALL
Insulet
PODD
$11.4B
$690K 0.03%
+10,000
New +$656K
AMT.PRB
227
DELISTED
American Tower Corporation
AMT.PRB
$686K 0.03%
5,450
-9,080
-62% -$1.14M
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
$681K 0.03%
13,737
-2,000
-13% -$91.8K
TUR icon
229
iShares MSCI Turkey ETF
TUR
$203M
$678K 0.03%
+15,600
New +$637K
PG icon
230
Procter & Gamble
PG
$346B
$677K 0.03%
7,373
– –
CAA
231
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$677K 0.03%
12,000
-22,500
-65% -$1.1M
KF
232
Korea Fund
KF
$239M
$671K 0.03%
16,248
-100
-0.6% -$4.3K
CEE
233
Central and Eastern Europe Fund
CEE
$135M
$667K 0.03%
27,359
– –
NM.PRH
234
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$664K 0.03%
40,707
-10,872
-21% -$174K
IXYS
235
DELISTED
IXYS Corp
IXYS
$659K 0.03%
+27,509
New +$663K
MSGS icon
236
Madison Square Garden
MSGS
$9.57B
$655K 0.03%
4,357
-701
-14% -$108K
NOW icon
237
PUT
ServiceNow
NOW
$109B
$652K 0.03%
25,000
– –
LYV icon
238
PUT
Live Nation Entertainment
LYV
$41.7B
$647K 0.03%
15,200
– –
BGR icon
239
BlackRock Energy and Resources Trust
BGR
$412M
$646K 0.03%
45,580
+19,171
+73% +$261K
SASR
240
DELISTED
Sandy Spring Bancorp Inc
SASR
$645K 0.03%
+16,537
New +$664K
GEF.B icon
241
Greif Class B
GEF.B
$3.8B
$642K 0.03%
9,257
-5,083
-35% -$325K
ARRY
242
CALL
DELISTED
Array Biopharma Inc
ARRY
$640K 0.03%
50,000
-99,600
-67% -$1.13M
EXEL icon
243
CALL
Exelixis
EXEL
$14B
$638K 0.03%
21,000
-7,000
-25% -$186K
LUMN icon
244
Lumen
LUMN
$6.45B
$638K 0.03%
+38,244
New +$648K
CHRD icon
245
Chord Energy
CHRD
$7.42B
$633K 0.03%
75,300
-10,300
-12% -$94.9K
WSO.B
246
Watsco Inc Class B
WSO.B
$623K 0.03%
3,671
– –
ZION icon
247
PUT
Zions Bancorporation
ZION
$10B
$621K 0.03%
12,200
-2,100
-15% -$101K
OXY icon
248
Occidental Petroleum
OXY
$54.6B
$619K 0.03%
8,400
-1,253
-13% -$85K
BTI icon
249
British American Tobacco
BTI
$131B
$618K 0.03%
9,218
-21,003
-69% -$1.37M
ET icon
250
Energy Transfer Partners
ET
$68.5B
$618K 0.03%
35,800
– –
8 9
10
11 12

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CSS LLC's Q4 2017 Portfolio in Review

As of Q4 2017, CSS LLC held 722 positions worth $2.03B, down 0.67% from $2.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CSS LLC withdrew a net $475M in Q4 2017, closing 117 positions and reducing 117 holdings. Its most notable exit was Alere Inc, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in Telecom Argentina worth $15.9M.

  • CSS LLC's largest Q4 2017 buy was Telecom Argentina: 434,190 shares worth $15.9M.
  • CSS LLC added most to Caesars Entertainment Corporation in Q4 2017, an estimated $34.9M increase.
  • CSS LLC's biggest Q4 2017 reduction was Welltower Inc., cutting an estimated $13.4M.
  • CSS LLC fully exited Alere Inc in Q4 2017, selling an estimated $40.9M.
  • CSS LLC's ten largest holdings make up 36% of its $2.03B portfolio in Q4 2017.
  • CSS LLC opened 112 new positions and closed 117 in Q4 2017.
  • CSS LLC's portfolio value fell 0.67% quarter-over-quarter to $2.03B.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.