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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
LBTYK icon
276
Liberty Global Class C
LBTYK
$3.27B
$503K 0.02%
15,410
– –
LAB icon
277
PUT
Standard BioTools
LAB
$303M
$501K 0.02%
99,300
+24,000
+32% +$101K
CCI icon
278
Crown Castle
CCI
$32.4B
$500K 0.02%
5,000
-10
-0.2% -$1.02K
CCI icon
279
PUT
Crown Castle
CCI
$32.4B
$500K 0.02%
5,000
– –
HWM icon
280
PUT
Howmet Aerospace
HWM
$115B
$498K 0.02%
26,080
-40,033
-61% -$766K
SU icon
281
Suncor Energy
SU
$75.6B
$498K 0.02%
14,220
– –
ICPT
282
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$493K 0.02%
+8,500
New +$916K
HZNP
283
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$484K 0.02%
38,200
– –
AWI icon
284
Armstrong World Industries
AWI
$7.05B
$482K 0.02%
9,400
– –
TTF
285
DELISTED
Thai Fund
TTF
$480K 0.02%
49,306
– –
QADB
286
DELISTED
QAD Inc. Class B
QADB
$479K 0.02%
17,120
+8,804
+106% +$231K
MTDR icon
287
Matador Resources
MTDR
$5.86B
$475K 0.02%
17,490
+11,890
+212% +$282K
ANSS
288
DELISTED
Ansys
ANSS
$473K 0.02%
3,850
– –
ACOR
289
CALL
DELISTED
Acorda Therapeutics
ACOR
$472K 0.02%
+167
New +$440K
CACQ
290
PUT
DELISTED
Caesars Acquisition Company
CACQ
$466K 0.02%
+21,700
New +$420K
QIWI
291
PUT
DELISTED
QIWI PLC
QIWI
$466K 0.02%
+27,500
New +$517K
RILY icon
292
BRC Group Holdings
RILY
$273M
$464K 0.02%
27,220
– –
SCHL icon
293
Scholastic
SCHL
$752M
$460K 0.02%
12,363
– –
AMAG
294
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$460K 0.02%
25,000
-10,100
-29% -$188K
BAC.WS.B
295
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$458K 0.02%
585,649
+3,677
+0.6% +$2.69K
CLM icon
296
Cornerstone Strategic Value Fund
CLM
$2.17B
$456K 0.02%
31,273
+6,574
+27% +$95.8K
MDP
297
DELISTED
Meredith Corporation
MDP
$454K 0.02%
8,188
-1,000
-11% -$56.7K
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$450K 0.02%
35,487
+30,400
+598% +$387K
GNCMA
299
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$446K 0.02%
10,928
-28,044
-72% -$1.15M
HOMB icon
300
PUT
Home BancShares
HOMB
$6.21B
$441K 0.02%
+17,500
New +$420K
10 11
12
13 14

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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.