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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
ALLE icon
251
Allegion
ALLE
$13.4B
$610K 0.03%
7,663
– –
GLQ
252
Clough Global Equity Fund
GLQ
$153M
$604K 0.03%
45,153
-12,384
-22% -$166K
FTR
253
DELISTED
Frontier Communications Corp.
FTR
$603K 0.03%
+89,150
New +$832K
JGH icon
254
Nuveen Global High Income Fund
JGH
$349M
$601K 0.03%
35,566
– –
GGZ
255
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$593K 0.03%
46,504
+17,750
+62% +$225K
FOLD
256
CALL
DELISTED
Amicus Therapeutics
FOLD
$576K 0.03%
40,000
+29,000
+264% +$398K
CRM icon
257
Salesforce
CRM
$142B
$575K 0.03%
5,629
+1,300
+30% +$132K
SWZ
258
Swiss Helvetia Fund
SWZ
$76.2M
$574K 0.03%
45,012
– –
ZG icon
259
Zillow
ZG
$7.32B
$571K 0.03%
14,017
– –
ANSS
260
DELISTED
Ansys
ANSS
$568K 0.03%
3,850
– –
BKR icon
261
Baker Hughes
BKR
$60.1B
$568K 0.03%
17,950
– –
CZR
262
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$566K 0.03%
44,801
-211,799
-83% -$2.69M
FLXN
263
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$561K 0.03%
22,400
-42,300
-65% -$1.04M
LEXEB
264
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$560K 0.03%
12,437
– –
HZNP
265
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$558K 0.03%
38,200
– –
WGL
266
DELISTED
Wgl Holdings
WGL
$558K 0.03%
6,497
– –
CCI icon
267
PUT
Crown Castle
CCI
$32.4B
$555K 0.03%
5,000
– –
ICPT
268
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$549K 0.03%
9,400
+900
+11% +$56.8K
CI icon
269
PUT
Cigna
CI
$77B
$548K 0.03%
+2,700
New +$537K
CCT
270
DELISTED
Corporate Capital Trust, Inc.
CCT
$547K 0.03%
+34,260
New +$601K
MDP
271
DELISTED
Meredith Corporation
MDP
$541K 0.03%
8,188
– –
BABA icon
272
Alibaba
BABA
$276B
$538K 0.03%
3,121
-13,100
-81% -$2.35M
BCS icon
273
Barclays
BCS
$96.3B
$534K 0.03%
51,234
– –
LULU icon
274
lululemon athletica
LULU
$13.4B
$534K 0.03%
6,800
– –
EEM icon
275
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$531K 0.03%
11,300
+6,800
+151% +$315K
9 10
11
12 13

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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.