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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
CEE
251
Central and Eastern Europe Fund
CEE
$136M
$599K 0.03%
27,359
– –
ETFC
252
DELISTED
E*Trade Financial Corporation
ETFC
$598K 0.03%
15,737
-48,000
-75% -$1.7M
ANDV
253
DELISTED
Andeavor
ANDV
$589K 0.03%
+6,288
New +$530K
CSX icon
254
CSX Corp
CSX
$94.2B
$584K 0.03%
32,100
-2,400
-7% -$41.1K
RES icon
255
RPC Inc
RES
$1.14B
$583K 0.03%
28,832
+5,300
+23% +$101K
WDAY icon
256
CALL
Workday
WDAY
$39.4B
$582K 0.03%
6,000
– –
JOYY
257
CALL
JOYY Inc
JOYY
$3.77B
$580K 0.03%
10,000
– –
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$577K 0.03%
10,847
– –
SWZ
259
Swiss Helvetia Fund
SWZ
$76.7M
$572K 0.03%
45,012
-29,842
-40% -$364K
LRCX icon
260
PUT
Lam Research
LRCX
$337B
$566K 0.03%
40,000
-110,000
-73% -$1.61M
FWONA icon
261
Liberty Media Series A
FWONA
$23.3B
$563K 0.03%
16,792
– –
WSO.B
262
Watsco Inc Class B
WSO.B
$15B
$558K 0.03%
3,671
– –
WPX
263
PUT
DELISTED
WPX Energy, Inc.
WPX
$553K 0.03%
57,300
+46,800
+446% +$534K
LKSD
264
DELISTED
LSC Communications, Inc.
LKSD
$547K 0.03%
25,556
– –
MDP
265
DELISTED
Meredith Corporation
MDP
$546K 0.03%
9,188
– –
ANH
266
DELISTED
Anworth Mortgage Asset Corporation
ANH
$545K 0.03%
90,621
-239,163
-73% -$1.41M
WGL
267
DELISTED
Wgl Holdings
WGL
$542K 0.03%
6,497
– –
SCHL icon
268
Scholastic
SCHL
$766M
$539K 0.03%
12,363
-500
-4% -$21.6K
LAQ
269
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$537K 0.03%
23,173
+5,600
+32% +$132K
PANW icon
270
CALL
Palo Alto Networks
PANW
$260B
$536K 0.03%
24,000
+5,400
+29% +$109K
PFN
271
PIMCO Income Strategy Fund II
PFN
$692M
$534K 0.03%
51,152
– –
NOW icon
272
PUT
ServiceNow
NOW
$114B
$530K 0.03%
+25,000
New +$490K
KF
273
Korea Fund
KF
$226M
$522K 0.03%
+13,026
New +$511K
FLXN
274
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$521K 0.03%
+25,800
New +$537K
BCS icon
275
Barclays
BCS
$91B
$519K 0.03%
51,489
– –
9 10
11
12 13

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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.