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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
$2.05B
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
WSO.B
251
Watsco Inc Class B
WSO.B
$588K 0.03%
3,671
– –
FWONA icon
252
Liberty Media Series A
FWONA
$22.6B
$587K 0.03%
16,792
– –
CSX icon
253
CSX Corp
CSX
$96B
$581K 0.03%
32,100
– –
ALR
254
DELISTED
Alere Inc
ALR
$581K 0.03%
+11,400
New +$569K
RIG icon
255
PUT
Transocean
RIG
$5.84B
$577K 0.03%
53,500
+39,600
+285% +$341K
SWZ
256
Swiss Helvetia Fund
SWZ
$76.2M
$575K 0.03%
45,012
– –
MKSI icon
257
MKS Inc
MKSI
$21.3B
$567K 0.03%
6,000
+1,500
+33% +$123K
ZG icon
258
Zillow
ZG
$7.32B
$563K 0.03%
14,017
– –
VIPS icon
259
PUT
Vipshop
VIPS
$7.08B
$562K 0.03%
63,900
– –
MVC
260
DELISTED
MVC Capital, Inc.
MVC
$550K 0.03%
+54,921
New +$557K
PNK
261
DELISTED
Pinnacle Entertainment Inc.
PNK
$549K 0.03%
25,783
– –
IIF
262
Morgan Stanley India Investment Fund
IIF
$212M
$547K 0.03%
15,983
– –
WGL
263
DELISTED
Wgl Holdings
WGL
$547K 0.03%
6,497
– –
ANH
264
DELISTED
Anworth Mortgage Asset Corporation
ANH
$545K 0.03%
90,621
– –
OII icon
265
Oceaneering
OII
$5.19B
$533K 0.03%
20,300
+500
+3% +$12.1K
EGN
266
DELISTED
Energen
EGN
$530K 0.03%
9,700
+5,600
+137% +$285K
AIG icon
267
PUT
American International
AIG
$42B
$528K 0.03%
8,600
+1,600
+23% +$99.7K
EMD
268
Western Asset Emerging Markets Debt Fund
EMD
$614M
$528K 0.03%
33,544
+209
+0.6% +$3.27K
DB icon
269
PUT
Deutsche Bank
DB
$67.9B
$520K 0.03%
30,100
-44,400
-60% -$769K
RAD
270
CALL
DELISTED
Rite Aid Corporation
RAD
$520K 0.03%
13,240
-30,240
-70% -$1.43M
LITE icon
271
Lumentum
LITE
$55.4B
$515K 0.03%
+9,483
New +$551K
MTDR icon
272
CALL
Matador Resources
MTDR
$5.86B
$511K 0.03%
18,800
-1,200
-6% -$28.5K
DINO icon
273
PUT
HF Sinclair
DINO
$16.4B
$510K 0.02%
14,200
+3,800
+37% +$114K
BCS icon
274
Barclays
BCS
$96.3B
$507K 0.02%
51,234
-255
-0.5% -$2.53K
LION
275
DELISTED
Fidelity Southern Corporation
LION
$507K 0.02%
21,454
– –
9 10
11
12 13

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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.