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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
BABA icon
301
CALL
Alibaba
BABA
$276B
$431K 0.02%
2,500
– –
HOLX
302
CALL
DELISTED
Hologic
HOLX
$428K 0.02%
10,000
– –
ACOR
303
CALL
DELISTED
Acorda Therapeutics
ACOR
$428K 0.02%
167
– –
ACOR
304
PUT
DELISTED
Acorda Therapeutics
ACOR
$428K 0.02%
+167
New +$475K
RGC
305
DELISTED
Regal Entertainment Group
RGC
$426K 0.02%
+18,500
New +$341K
ASRT
306
CALL
DELISTED
Assertio
ASRT
$423K 0.02%
+877
New +$341K
RYAM.PRA
307
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$421K 0.02%
+2,900
New +$353K
PARA
308
PUT
DELISTED
Paramount Global Class B
PARA
$413K 0.02%
7,000
-5,000
-42% -$288K
TSLA icon
309
Tesla
TSLA
$1.22T
$413K 0.02%
+19,875
New +$432K
HSY icon
310
PUT
Hershey
HSY
$36.6B
$409K 0.02%
3,600
-300
-8% -$33K
LDF
311
DELISTED
Latin American Discovery Fund
LDF
$407K 0.02%
35,405
+1,200
+4% +$13.9K
IONS icon
312
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$403K 0.02%
8,000
– –
NM.PRG
313
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$402K 0.02%
24,758
+12,403
+100% +$200K
CAF
314
Morgan Stanley China A Share Fund
CAF
$337M
$399K 0.02%
17,069
– –
HUM icon
315
Humana
HUM
$45.8B
$397K 0.02%
1,600
-4,200
-72% -$1.04M
WFC.PRL icon
316
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$393K 0.02%
300
+80
+36% +$106K
FTI icon
317
TechnipFMC
FTI
$29.9B
$391K 0.02%
16,749
– –
SWN
318
PUT
DELISTED
Southwestern Energy Company
SWN
$390K 0.02%
69,800
– –
DB icon
319
PUT
Deutsche Bank
DB
$67.9B
$383K 0.02%
20,100
-10,000
-33% -$180K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$383K 0.02%
10,600
– –
WLL
321
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$383K 0.02%
193
– –
KND
322
CALL
DELISTED
Kindred Healthcare
KND
$373K 0.02%
38,500
-51,100
-57% -$380K
AGD
323
abrdn Global Dynamic Dividend Fund
AGD
$317M
$372K 0.02%
34,452
– –
WMB icon
324
Williams Companies
WMB
$86.6B
$369K 0.02%
12,100
– –
LRCX icon
325
CALL
Lam Research
LRCX
$365B
$368K 0.02%
20,000
– –
11 12
13
14 15

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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.