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
+1.85%
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
$1.67B
AUM Growth
-$163M
Cap. Flow
-$750M
Cap. Flow %
-44.91%
Top 10 Hldgs %
31.95%
Holding
831
New
129
Increased
123
Reduced
136
Closed
204

Top Buys

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$14.1M
2
HIG icon
Hartford Financial Services
HIG
+$11.8M
3
WPXP
WPX Energy, Inc.
WPXP
+$11.7M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.47M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.41M

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$41.3M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$21M
3
TSNU
Tyson Foods, Inc.
TSNU
+$14.5M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.8M
5
SWNC
Southwestern Energy Company
SWNC
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Energy 5.21%
3 Financials 3.2%
4 Healthcare 1.63%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
$287K 0.02%
+241
New +$293K
KMM
352
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$285K 0.02%
32,763
– –
P
353
DELISTED
Pandora Media Inc
P
$282K 0.02%
23,853
+13,453
+129% +$169K
LEXEA
354
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$281K 0.02%
6,186
-6,600
-52% -$290K
ONB icon
355
Old National Bancorp
ONB
$10.1B
$279K 0.02%
16,099
– –
EACQ
356
DELISTED
Easterly Acquisition Corp
EACQ
$279K 0.02%
27,991
-1,721
-6% -$17.1K
ATLC icon
357
Atlanticus Holdings
ATLC
$1.58B
$278K 0.02%
104,410
– –
SRF
358
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$278K 0.02%
+29,540
New +$284K
DCA
359
DELISTED
Virtus Total Return Fund
DCA
$278K 0.02%
63,606
+25,080
+65% +$113K
JOF
360
Japan Smaller Capitalization Fund
JOF
$323M
$275K 0.02%
25,402
– –
NXDT
361
NexPoint Diversified Real Estate Trust
NXDT
$281M
$273K 0.02%
11,926
– –
WFC.PRL icon
362
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$273K 0.02%
220
– –
AMT.PRB
363
DELISTED
American Tower Corporation
AMT.PRB
$266K 0.02%
2,372
– –
JPM icon
364
PUT
JPMorgan Chase
JPM
$947B
$264K 0.02%
3,000
-4,500
-60% -$397K
CHMT
365
DELISTED
Chemtura Corporation
CHMT
$263K 0.02%
7,868
– –
AEF
366
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$262K 0.02%
37,580
+20,255
+117% +$131K
CQP icon
367
Cheniere Energy
CQP
$30.5B
$262K 0.02%
8,114
– –
ZVO
368
DELISTED
Zovio Inc. Common Stock
ZVO
$262K 0.02%
24,511
– –
TWTR
369
CALL
DELISTED
Twitter, Inc.
TWTR
$262K 0.02%
17,500
-40,000
-70% -$649K
CLR
370
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$259K 0.02%
+5,700
New +$268K
EPR.PRC icon
371
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$258K 0.02%
8,932
– –
FAST icon
372
PUT
Fastenal
FAST
$54.7B
$258K 0.02%
+20,000
New +$251K
DYNC
373
DELISTED
Vistra Energy Corp.
DYNC
$257K 0.02%
+4,374
New +$276K
INTC icon
374
PUT
Intel
INTC
$462B
$256K 0.02%
+7,100
New +$257K
EWU icon
375
iShares MSCI United Kingdom ETF
EWU
$4.05B
$252K 0.02%
7,750
– –
13 14
15
16 17

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 Q1 2017 Portfolio in Review

As of Q1 2017, CSS LLC held 831 positions worth $1.67B, down 8.9% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $750M in Q1 2017, closing 204 positions and reducing 136 holdings. Its most notable exit was Hartford Financial Services Grp, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Energy and Financials.

Against the trend, CSS LLC opened a new position in Hartford Financial Services worth $11.7M.

  • CSS LLC's largest Q1 2017 buy was Hartford Financial Services: 243,142 shares worth $11.7M.
  • CSS LLC added most to Black Hills Corporation in Q1 2017, an estimated $14.1M increase.
  • CSS LLC's biggest Q1 2017 reduction was Tyson Foods, Inc., cutting an estimated $14.5M.
  • CSS LLC fully exited Hartford Financial Services Grp in Q1 2017, selling an estimated $41.3M.
  • CSS LLC's ten largest holdings make up 32% of its $1.67B portfolio in Q1 2017.
  • CSS LLC opened 129 new positions and closed 204 in Q1 2017.
  • CSS LLC's portfolio value fell 8.9% quarter-over-quarter to $1.67B.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.