We are live on ! Find out more
CL

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
BH icon
326
Biglari Holdings Class B
BH
$1.17B
$359K 0.02%
1,302
-1,586
-55% -$381K
MXE
327
Mexico Equity and Income Fund
MXE
$58.2M
$354K 0.02%
34,510
– –
NVR icon
328
NVR
NVR
$16.9B
$351K 0.02%
+100
New +$325K
TFCFA
329
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$346K 0.02%
+10,000
New +$298K
FOLD
330
PUT
DELISTED
Amicus Therapeutics
FOLD
$337K 0.02%
23,400
+21,400
+1,070% +$294K
EBS icon
331
PUT
Emergent Biosolutions
EBS
$378M
$335K 0.02%
+7,200
New +$303K
ITW icon
332
PUT
Illinois Tool Works
ITW
$81.9B
$334K 0.02%
2,000
– –
SRF
333
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$331K 0.02%
35,455
– –
RIG icon
334
PUT
Transocean
RIG
$5.84B
$330K 0.02%
31,000
-22,500
-42% -$234K
CNDT icon
335
Conduent
CNDT
$234M
$329K 0.02%
20,340
– –
XYZ
336
CALL
Block Inc
XYZ
$48.4B
$329K 0.02%
+9,500
New +$348K
LBTYB
337
DELISTED
Liberty Global plc Class B
LBTYB
$328K 0.02%
9,194
– –
NOW icon
338
CALL
ServiceNow
NOW
$109B
$326K 0.02%
12,500
– –
BGC
339
PUT
DELISTED
General Cable Corporation
BGC
$326K 0.02%
+11,000
New +$260K
GDV icon
340
Gabelli Dividend & Income Trust
GDV
$2.61B
$323K 0.02%
13,817
– –
SNBC
341
DELISTED
Sun Bancorp Inc
SNBC
$323K 0.02%
+13,275
New +$332K
TECK icon
342
Teck Resources
TECK
$29.3B
$322K 0.02%
+12,300
New +$280K
WPZ
343
DELISTED
Williams Partners L.P.
WPZ
$318K 0.02%
8,191
– –
RAD
344
CALL
DELISTED
Rite Aid Corporation
RAD
$316K 0.02%
8,015
-5,225
-39% -$187K
WPX
345
DELISTED
WPX Energy, Inc.
WPX
$315K 0.02%
+22,388
New +$271K
GNC
346
PUT
DELISTED
GNC Holdings, Inc.
GNC
$315K 0.02%
85,500
– –
BMRN icon
347
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$312K 0.02%
3,500
– –
IEA
348
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$312K 0.02%
31,450
-8,300
-21% -$81.8K
WPG
349
DELISTED
Washington Prime Group Inc.
WPG
$311K 0.02%
4,859
– –
SRG
350
Seritage Growth Properties
SRG
$133M
$310K 0.02%
7,662
– –
12 13
14
15 16

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.