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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
$2.03B
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
KIO
351
KKR Income Opportunities Fund
KIO
$452M
$309K 0.02%
+19,260
New +$318K
KMM
352
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$308K 0.02%
34,763
– –
FNSR
353
DELISTED
Finisar Corp
FNSR
$308K 0.02%
15,122
-4,750
-24% -$98.8K
WDAY icon
354
PUT
Workday
WDAY
$39.2B
$305K 0.02%
3,000
– –
B
355
Barrick Mining
B
$61.8B
$302K 0.01%
20,901
– –
JOF
356
Japan Smaller Capitalization Fund
JOF
$321M
$300K 0.01%
25,402
– –
FLG
357
PUT
Flagstar Bank National Association
FLG
$5.76B
$299K 0.01%
+7,667
New +$297K
IF
358
DELISTED
Aberdeen Indonesia Fund
IF
$299K 0.01%
39,129
+24,519
+168% +$188K
FLG
359
Flagstar Bank National Association
FLG
$5.76B
$297K 0.01%
7,612
– –
WLYB icon
360
John Wiley & Sons Class B
WLYB
$2.63B
$295K 0.01%
+4,467
New +$262K
PANW icon
361
CALL
Palo Alto Networks
PANW
$262B
$290K 0.01%
12,000
– –
RVT icon
362
Royce Value Trust
RVT
$2.22B
$286K 0.01%
17,663
– –
AKS
363
PUT
DELISTED
AK Steel Holding Corp
AKS
$283K 0.01%
50,100
– –
LCM
364
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$283K 0.01%
33,993
– –
DISH
365
DELISTED
DISH Network Corp.
DISH
$280K 0.01%
+5,867
New +$292K
XLF icon
366
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$279K 0.01%
+10,000
New +$269K
EWU icon
367
iShares MSCI United Kingdom ETF
EWU
$4.1B
$278K 0.01%
7,750
– –
KEY icon
368
KeyCorp
KEY
$24.2B
$278K 0.01%
13,761
– –
IMMU
369
DELISTED
Immunomedics Inc
IMMU
$278K 0.01%
+17,194
New +$203K
AIG.WS
370
DELISTED
American International Group, Inc.
AIG.WS
$274K 0.01%
15,427
+45
+0.3% +$884
FAST icon
371
PUT
Fastenal
FAST
$55.1B
$273K 0.01%
20,000
– –
TMUS icon
372
T-Mobile US
TMUS
$197B
$272K 0.01%
4,282
-1,900
-31% -$116K
PFN
373
PIMCO Income Strategy Fund II
PFN
$694M
$270K 0.01%
25,852
– –
NAV
374
PUT
DELISTED
Navistar International
NAV
$270K 0.01%
6,300
– –
HBAN icon
375
Huntington Bancshares
HBAN
$34.8B
$269K 0.01%
18,452
– –
13 14
15
16 17

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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.