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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.06B
AUM Growth
+$390M
Cap. Flow
-$542M
Cap. Flow %
-26.29%
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
105
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 Miscellaneous 76.7%
2 Industrials 6.59%
3 Technology 4.29%
4 Communication Services 3.44%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
276
Western Asset Emerging Markets Debt Fund
EMD
$581M
$519K 0.03%
33,335
– –
IIF
277
Morgan Stanley India Investment Fund
IIF
$206M
$517K 0.03%
15,983
– –
PNK
278
DELISTED
Pinnacle Entertainment Inc.
PNK
$509K 0.02%
25,783
– –
APA icon
279
CALL
APA Corp
APA
$15.7B
$508K 0.02%
+10,600
New +$522K
RILY icon
280
BRC Group Holdings
RILY
$242M
$505K 0.02%
+27,220
New +$416K
CCI icon
281
Crown Castle
CCI
$31.2B
$502K 0.02%
5,010
+1,771
+55% +$174K
COP icon
282
ConocoPhillips
COP
$159B
$502K 0.02%
11,414
– –
SEVN
283
Seven Hills Realty Trust
SEVN
$167M
$502K 0.02%
23,863
– –
CCI icon
284
PUT
Crown Castle
CCI
$31.2B
$501K 0.02%
+5,000
New +$491K
LION
285
DELISTED
Fidelity Southern Corporation
LION
$490K 0.02%
21,454
– –
SIRI icon
286
PUT
SiriusXM
SIRI
$9.63B
$488K 0.02%
8,940
+4,370
+96% +$223K
LBTYK icon
287
Liberty Global Class C
LBTYK
$3.42B
$480K 0.02%
15,410
– –
CRM icon
288
Salesforce
CRM
$206B
$479K 0.02%
5,529
+3,989
+259% +$347K
ANSS
289
DELISTED
Ansys
ANSS
$468K 0.02%
3,850
– –
TSNU
290
DELISTED
Tyson Foods, Inc.
TSNU
$468K 0.02%
6,892
-5,320
-44% -$353K
BAC.WS.B
291
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$460K 0.02%
581,972
-2,501
-0.4% -$1.83K
FANG icon
292
Diamondback Energy
FANG
$54.5B
$454K 0.02%
5,113
-3,200
-38% -$311K
HZNP
293
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$453K 0.02%
38,200
+38,000
+19,000% +$473K
CHUBA
294
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$453K 0.02%
26,002
+12,888
+98% +$212K
OII icon
295
Oceaneering
OII
$4.64B
$452K 0.02%
19,800
-3,900
-16% -$99.2K
AIG icon
296
PUT
American International
AIG
$39.8B
$438K 0.02%
7,000
-14,500
-67% -$901K
SHLD
297
DELISTED
Sears Holding Corporation
SHLD
$435K 0.02%
49,144
-12,900
-21% -$121K
PFPT
298
CALL
DELISTED
Proofpoint, Inc.
PFPT
$434K 0.02%
5,000
– –
IRWD icon
299
CALL
Ironwood Pharmaceuticals
IRWD
$689M
$433K 0.02%
+27,343
New +$397K
AWI icon
300
Armstrong World Industries
AWI
$6.67B
$432K 0.02%
9,400
-400
-4% -$17.9K
10 11
12
13 14

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TCAM
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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 $542M in Q2 2017, closing 131 positions and reducing 105 holdings. Its most notable exit was Yahoo Inc, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Industrials and Technology.

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.