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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
FNSR
301
DELISTED
Finisar Corp
FNSR
$441K 0.02%
19,872
-5,500
-22% -$135K
TUR icon
302
PUT
iShares MSCI Turkey ETF
TUR
$203M
$439K 0.02%
10,500
-8,800
-46% -$388K
PFPT
303
CALL
DELISTED
Proofpoint, Inc.
PFPT
$436K 0.02%
5,000
– –
BABA icon
304
CALL
Alibaba
BABA
$276B
$432K 0.02%
2,500
-25,500
-91% -$4.13M
DB icon
305
Deutsche Bank
DB
$67.9B
$430K 0.02%
24,900
-10,000
-29% -$173K
HSY icon
306
PUT
Hershey
HSY
$36.6B
$426K 0.02%
3,900
– –
SWN
307
PUT
DELISTED
Southwestern Energy Company
SWN
$426K 0.02%
69,800
– –
TCF.WS
308
DELISTED
TCF Financial Corporation
TCF.WS
$426K 0.02%
236,683
– –
LULU icon
309
lululemon athletica
LULU
$13.4B
$423K 0.02%
6,800
– –
FMI
310
DELISTED
Foundation Medicine, Inc.
FMI
$422K 0.02%
10,486
– –
CMCSA icon
311
Comcast
CMCSA
$80.9B
$419K 0.02%
10,900
– –
EOG icon
312
EOG Resources
EOG
$74.7B
$416K 0.02%
+4,300
New +$388K
LDF
313
DELISTED
Latin American Discovery Fund
LDF
$413K 0.02%
34,205
+5,459
+19% +$63K
CAF
314
Morgan Stanley China A Share Fund
CAF
$337M
$407K 0.02%
17,069
+7,500
+78% +$169K
ATW
315
DELISTED
Atwood Oceanics
ATW
$407K 0.02%
+43,364
New +$327K
IONS icon
316
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$406K 0.02%
+8,000
New +$419K
CRM icon
317
Salesforce
CRM
$142B
$404K 0.02%
4,329
-1,200
-22% -$110K
SOHU
318
Sohu.com
SOHU
$345M
$403K 0.02%
7,401
-46,989
-86% -$2.46M
MXE
319
Mexico Equity and Income Fund
MXE
$58.2M
$400K 0.02%
34,510
– –
COP icon
320
ConocoPhillips
COP
$141B
$396K 0.02%
7,914
-3,500
-31% -$157K
IEA
321
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$390K 0.02%
+39,750
New +$391K
MAR icon
322
PUT
Marriott International
MAR
$101B
$386K 0.02%
3,500
-500
-13% -$51.5K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$384K 0.02%
2,600
+1,300
+100% +$187K
TMUS icon
324
T-Mobile US
TMUS
$190B
$381K 0.02%
6,182
+1,900
+44% +$119K
GGZ
325
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$380K 0.02%
28,754
– –
11 12
13
14 15

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IHAM
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ACM
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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.