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CSS LLC Portfolio holdings

AUM $2.57B
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
Cap. Flow
-$542M
Cap. Flow %
-26.29%
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
105
Closed
131

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
LNC.WS
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
SGBK
326
DELISTED
Stonegate Bank
SGBK
$383K 0.02%
+8,300
New +$381K
RVT icon
327
Royce Value Trust
RVT
$2.17B
$375K 0.02%
25,711
-5,000
-16% -$72K
UNH icon
328
UnitedHealth
UNH
$337B
$370K 0.02%
1,996
-4,500
-69% -$789K
WMB icon
329
Williams Companies
WMB
$86.7B
$366K 0.02%
12,100
– –
WPG
330
DELISTED
Washington Prime Group Inc.
WPG
$366K 0.02%
4,859
– –
CWEN.A
331
DELISTED
Clearway Energy Class A
CWEN.A
$364K 0.02%
21,354
– –
ZVO
332
DELISTED
Zovio Inc. Common Stock
ZVO
$362K 0.02%
24,511
– –
AEF
333
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$359K 0.02%
50,622
+13,042
+35% +$93K
CNDT icon
334
Conduent
CNDT
$252M
$356K 0.02%
22,340
– –
GGZ
335
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$355K 0.02%
28,754
– –
HSY icon
336
Hershey
HSY
$34.3B
$354K 0.02%
3,300
– –
AGD
337
abrdn Global Dynamic Dividend Fund
AGD
$308M
$352K 0.02%
34,452
– –
ICON
338
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$352K 0.02%
5,100
– –
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$42B
$344K 0.02%
10,600
– –
BGR icon
340
BlackRock Energy and Resources Trust
BGR
$443M
$343K 0.02%
26,409
+147
+0.6% +$1.97K
FTI icon
341
TechnipFMC
FTI
$28.5B
$339K 0.02%
16,749
– –
DXC icon
342
DXC Technology
DXC
$1.85B
$335K 0.02%
+5,038
New +$334K
C icon
343
PUT
Citigroup
C
$223B
$334K 0.02%
5,000
– –
LEXEA
344
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$334K 0.02%
6,186
– –
B
345
Barrick Mining
B
$70B
$333K 0.02%
20,901
– –
RENX
346
DELISTED
RELX N.V.
RENX
$332K 0.02%
16,072
– –
AKS
347
PUT
DELISTED
AK Steel Holding Corp
AKS
$329K 0.02%
50,100
– –
WPZ
348
DELISTED
Williams Partners L.P.
WPZ
$329K 0.02%
8,191
– –
HK
349
DELISTED
Halcon Resources Corporation
HK
$329K 0.02%
72,657
-74,748
-51% -$468K
EQT icon
350
PUT
EQT Corp
EQT
$31.5B
$328K 0.02%
+10,287
New +$326K
12 13
14
15 16

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RFP
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PC
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TC
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TCAM
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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.