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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
IIF
276
Morgan Stanley India Investment Fund
IIF
$212M
$530K 0.03%
15,983
– –
CHN
277
DELISTED
China Fund
CHN
$522K 0.03%
24,103
-6,471
-21% -$138K
EMD
278
Western Asset Emerging Markets Debt Fund
EMD
$614M
$522K 0.03%
33,544
– –
LBTYK icon
279
Liberty Global Class C
LBTYK
$3.27B
$522K 0.03%
15,410
– –
SU icon
280
Suncor Energy
SU
$75.6B
$522K 0.03%
14,220
– –
WPX
281
PUT
DELISTED
WPX Energy, Inc.
WPX
$522K 0.03%
37,100
-20,200
-35% -$244K
MVC
282
DELISTED
MVC Capital, Inc.
MVC
$521K 0.03%
49,290
-5,631
-10% -$59.8K
HZNP
283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$518K 0.03%
35,487
– –
AWI icon
284
Armstrong World Industries
AWI
$7.05B
$509K 0.03%
8,400
-1,000
-11% -$55.1K
OACQ
285
DELISTED
Origo Acquisition Corporation
OACQ
$509K 0.03%
47,851
+34,588
+261% +$368K
PBNC
286
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$506K 0.02%
+9,501
New +$542K
BWLD
287
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$500K 0.02%
3,200
– –
SCHL icon
288
Scholastic
SCHL
$752M
$496K 0.02%
12,363
– –
RILY icon
289
BRC Group Holdings
RILY
$273M
$493K 0.02%
27,220
– –
AUD
290
CALL
DELISTED
Audacy, Inc.
AUD
$486K 0.02%
+45,000
New +$512K
ANH
291
DELISTED
Anworth Mortgage Asset Corporation
ANH
$482K 0.02%
88,621
-2,000
-2% -$11.4K
CBOE icon
292
Cboe Global Markets
CBOE
$30.2B
$479K 0.02%
3,846
-3,700
-49% -$433K
CLM icon
293
Cornerstone Strategic Value Fund
CLM
$2.17B
$476K 0.02%
31,273
– –
CBOE icon
294
PUT
Cboe Global Markets
CBOE
$30.2B
$473K 0.02%
3,800
+300
+9% +$35.1K
LION
295
DELISTED
Fidelity Southern Corporation
LION
$468K 0.02%
21,454
– –
EBS icon
296
CALL
Emergent Biosolutions
EBS
$378M
$465K 0.02%
+10,000
New +$421K
S
297
DELISTED
Sprint Corporation
S
$463K 0.02%
78,528
-14,700
-16% -$93.3K
WATT icon
298
PUT
Energous
WATT
$78.7M
$447K 0.02%
+38
New +$239K
CVI icon
299
CVR Energy
CVI
$3.43B
$439K 0.02%
11,797
– –
COP icon
300
ConocoPhillips
COP
$141B
$435K 0.02%
7,914
– –
10 11
12
13 14

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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.