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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
+3.15%
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
$2.06B
AUM Growth
+$390M
Cap. Flow
-$321M
Cap. Flow %
-15.61%
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
104
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 Industrials 6.57%
2 Technology 4.29%
3 Financials 2.76%
4 Healthcare 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
351
DELISTED
ODP
ODP
$323K 0.02%
5,726
-2,630
-31% -$135K
SRG
352
Seritage Growth Properties
SRG
$129M
$321K 0.02%
7,662
– –
CBOE icon
353
PUT
Cboe Global Markets
CBOE
$31.1B
$320K 0.02%
3,500
+1,000
+40% +$85.4K
WLL
354
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$319K 0.02%
193
– –
BMRN icon
355
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$318K 0.02%
+3,500
New +$318K
AIG.WS
356
DELISTED
American International Group, Inc.
AIG.WS
$318K 0.02%
15,367
+45
+0.3% +$932
APA icon
357
PUT
APA Corp
APA
$12.3B
$316K 0.02%
+6,600
New +$325K
JHG
358
DELISTED
Janus Henderson
JHG
$314K 0.02%
+9,485
New +$310K
FTD
359
DELISTED
FTD Companies, Inc. Common Stock
FTD
$314K 0.02%
15,697
– –
MBLY
360
CALL
DELISTED
Mobileye N.V.
MBLY
$314K 0.02%
5,000
-35,400
-88% -$2.2M
TWTR
361
CALL
DELISTED
Twitter, Inc.
TWTR
$313K 0.02%
17,500
– –
FOR icon
362
PUT
Forestar Group
FOR
$1.5B
$309K 0.02%
+18,000
New +$268K
LBTYB
363
DELISTED
Liberty Global plc Class B
LBTYB
$306K 0.01%
9,194
– –
LAB icon
364
PUT
Standard BioTools
LAB
$311M
$304K 0.01%
75,300
+59,300
+371% +$281K
MKSI icon
365
MKS Inc
MKSI
$19.3B
$303K 0.01%
4,500
– –
GDV icon
366
Gabelli Dividend & Income Trust
GDV
$2.62B
$301K 0.01%
13,817
– –
LDF
367
DELISTED
Latin American Discovery Fund
LDF
$301K 0.01%
+28,746
New +$307K
FLG
368
Flagstar Bank National Association
FLG
$5.83B
$300K 0.01%
7,612
– –
OLN icon
369
Olin
OLN
$2.44B
$299K 0.01%
9,858
– –
SRF
370
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$299K 0.01%
35,302
+5,762
+20% +$51.3K
TCF.WS
371
DELISTED
TCF Financial Corporation
TCF.WS
$296K 0.01%
236,683
– –
JOF
372
Japan Smaller Capitalization Fund
JOF
$320M
$292K 0.01%
25,402
– –
WFC.PRL icon
373
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$289K 0.01%
220
– –
KMM
374
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$288K 0.01%
32,763
– –
AMD icon
375
Advanced Micro Devices
AMD
$741B
$287K 0.01%
23,000
-121
-0.5% -$1.48K
13 14
15
16 17

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ACM
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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 $321M in Q2 2017, closing 131 positions and reducing 104 holdings. Its most notable exit was Yahoo Inc, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

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.