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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
$2.05B
AUM Growth
-$12.9M
Cap. Flow
-$694M
Cap. Flow %
-33.9%
Top 10 Hldgs %
35.35%
Holding
733
New
99
Increased
108
Reduced
108
Closed
117

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$30.7M
2
ALR.PRB
Alere Inc
ALR.PRB
+$18.1M
3
BKHU
Black Hills Corporation
BKHU
+$7.53M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.92M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$4.77M

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$16.9M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$16.2M
3
RAI
Reynolds American Inc
RAI
+$12M
4
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$11.6M
5
JFC
JPMorgan China Region Fund, Inc.
JFC
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Industrials 6.15%
3 Financials 3.24%
4 Communication Services 1.45%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
351
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$328K 0.02%
6,186
– –
BMRN icon
352
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$326K 0.02%
3,500
– –
HK
353
DELISTED
Halcon Resources Corporation
HK
$325K 0.02%
47,857
-24,800
-34% -$155K
LBTYB
354
DELISTED
Liberty Global plc Class B
LBTYB
$322K 0.02%
9,194
– –
RICE
355
DELISTED
Rice Energy Inc.
RICE
$320K 0.02%
+11,050
New +$302K
CNDT icon
356
Conduent
CNDT
$234M
$319K 0.02%
20,340
-2,000
-9% -$32.7K
JOF
357
Japan Smaller Capitalization Fund
JOF
$323M
$319K 0.02%
25,402
– –
WPZ
358
DELISTED
Williams Partners L.P.
WPZ
$319K 0.02%
8,191
– –
WDAY icon
359
PUT
Workday
WDAY
$36.4B
$316K 0.02%
+3,000
New +$310K
WLL
360
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$316K 0.02%
193
– –
KMM
361
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$311K 0.02%
34,763
+2,000
+6% +$17.7K
GDV icon
362
Gabelli Dividend & Income Trust
GDV
$2.61B
$309K 0.02%
13,817
– –
SRF
363
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$308K 0.02%
35,455
+153
+0.4% +$1.26K
CVI icon
364
CVR Energy
CVI
$3.43B
$306K 0.01%
11,797
– –
AIG.WS
365
DELISTED
American International Group, Inc.
AIG.WS
$302K 0.01%
15,382
+15
+0.1% +$305
ITW icon
366
PUT
Illinois Tool Works
ITW
$81.9B
$296K 0.01%
2,000
– –
TWTR
367
CALL
DELISTED
Twitter, Inc.
TWTR
$295K 0.01%
17,500
– –
NOW icon
368
CALL
ServiceNow
NOW
$109B
$294K 0.01%
12,500
– –
FLG
369
Flagstar Bank National Association
FLG
$5.74B
$294K 0.01%
7,612
– –
LCM
370
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$293K 0.01%
33,993
-54,610
-62% -$468K
FOR icon
371
CALL
Forestar Group
FOR
$1.47B
$290K 0.01%
18,300
+13,300
+266% +$229K
ICON
372
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$290K 0.01%
5,100
– –
WFC.PRL icon
373
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$289K 0.01%
220
– –
PANW icon
374
CALL
Palo Alto Networks
PANW
$259B
$288K 0.01%
12,000
-12,000
-50% -$273K
BBL
375
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$287K 0.01%
+8,100
New +$289K
13 14
15
16 17

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ACM
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CSS LLC's Q3 2017 Portfolio in Review

As of Q3 2017, CSS LLC held 733 positions worth $2.05B, down 0.62% from $2.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CSS LLC withdrew a net $694M in Q3 2017, closing 117 positions and reducing 108 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, CSS LLC opened a new position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $5.1M.

  • CSS LLC's largest Q3 2017 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 948,333 shares worth $5.1M.
  • CSS LLC added most to Altaba Inc in Q3 2017, an estimated $30.7M increase.
  • CSS LLC's biggest Q3 2017 reduction was Welltower Inc., cutting an estimated $16.2M.
  • CSS LLC fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $16.9M.
  • CSS LLC's ten largest holdings make up 35% of its $2.05B portfolio in Q3 2017.
  • CSS LLC opened 99 new positions and closed 117 in Q3 2017.
  • CSS LLC's portfolio value fell 0.62% quarter-over-quarter to $2.05B.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.