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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
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
(+23%)
Cap. Flow
-$542M
Cap. Flow % of AUM
Cap. Flow %
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
105
Closed
131
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Western Asset Emerging Markets Debt Fund
EMD
$535M
| $519K | 0.03% |
33,335
| – | – |
2013 Q4
14 quarters
|
|
277
Morgan Stanley India Investment Fund
IIF
$221M
| $517K | 0.03% |
15,983
| – | – |
2013 Q4
14 quarters
|
|
|
PNK
278
DELISTED
Pinnacle Entertainment Inc.
PNK
| $509K | 0.02% |
25,783
| – | – |
2016 Q2
4 quarters
|
|
279
CALL
APA Corp
APA
$16.3B
| $508K | 0.02% |
+10,600
| New | +$522K |
2017 Q2
0 quarters
|
|
280
BRC Group Holdings
RILY
$138M
| $505K | 0.02% |
+27,220
| New | +$416K |
2017 Q2
0 quarters
|
|
281
Crown Castle
CCI
$38.6B
| $502K | 0.02% |
5,010
+1,771
| +55% | +$174K |
2016 Q3
3 quarters
|
|
282
ConocoPhillips
COP
$168B
| $502K | 0.02% |
11,414
| – | – |
2013 Q4
14 quarters
|
|
283
Seven Hills Realty Trust
SEVN
$149M
| $502K | 0.02% |
23,863
| – | – |
2013 Q4
14 quarters
|
|
|
284
PUT
Crown Castle
CCI
$38.6B
| $501K | 0.02% |
+5,000
| New | +$491K |
2017 Q2
0 quarters
|
|
285
DELISTED
Fidelity Southern Corporation
LION
| $490K | 0.02% |
21,454
| – | – |
2015 Q2
8 quarters
|
|
286
PUT
SiriusXM
SIRI
$10.7B
| $488K | 0.02% |
8,940
+4,370
| +96% | +$223K |
2017 Q1
1 quarter
|
|
287
Liberty Global Class C
LBTYK
$3.5B
| $480K | 0.02% |
15,410
| – | – |
2016 Q2
4 quarters
|
|
288
Salesforce
CRM
$179B
| $479K | 0.02% |
5,529
+3,989
| +259% | +$347K |
2016 Q4
2 quarters
|
|
289
DELISTED
Ansys
ANSS
| $468K | 0.02% |
3,850
| – | – |
2013 Q4
14 quarters
|
|
|
TSNU
290
DELISTED
Tyson Foods, Inc.
TSNU
| $468K | 0.02% |
6,892
-5,320
| -44% | -$353K |
2016 Q4
2 quarters
|
|
291
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $460K | 0.02% |
581,972
-2,501
| -0.4% | -$1.83K |
2013 Q4
14 quarters
|
|
292
Diamondback Energy
FANG
$51.6B
| $454K | 0.02% |
5,113
-3,200
| -38% | -$311K |
2016 Q3
3 quarters
|
|
|
HZNP
293
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $453K | 0.02% |
38,200
+38,000
| +19,000% | +$473K |
2015 Q3
7 quarters
|
|
|
CHUBA
294
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $453K | 0.02% |
26,002
+12,888
| +98% | +$212K |
2016 Q3
3 quarters
|
|
295
Oceaneering
OII
$3.55B
| $452K | 0.02% |
19,800
-3,900
| -16% | -$99.2K |
2016 Q3
3 quarters
|
|
296
PUT
American International
AIG
$43B
| $438K | 0.02% |
7,000
-14,500
| -67% | -$901K |
2016 Q1
5 quarters
|
|
297
DELISTED
Sears Holding Corporation
SHLD
| $435K | 0.02% |
49,144
-12,900
| -21% | -$121K |
2014 Q4
10 quarters
|
|
|
PFPT
298
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $434K | 0.02% |
5,000
| – | – |
2017 Q1
1 quarter
|
|
299
CALL
Ironwood Pharmaceuticals
IRWD
$800M
| $433K | 0.02% |
+27,343
| New | +$397K |
2017 Q2
0 quarters
|
|
300
Armstrong World Industries
AWI
$7.35B
| $432K | 0.02% |
9,400
-400
| -4% | -$17.9K |
2015 Q1
9 quarters
|
|
Similar funds
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.