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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.05B
AUM Growth
-$12.9M
Cap. Flow
-$608M
Cap. Flow %
-29.72%
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 Miscellaneous 73.66%
2 Technology 7.07%
3 Industrials 6.17%
4 Communication Services 4.4%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
376
CALL
Occidental Petroleum
OXY
$59.3B
$283K 0.01%
+4,400
New +$268K
AKS
377
PUT
DELISTED
AK Steel Holding Corp
AKS
$280K 0.01%
50,100
– –
RVT icon
378
Royce Value Trust
RVT
$2.17B
$279K 0.01%
17,663
-8,048
-31% -$119K
NAV
379
PUT
DELISTED
Navistar International
NAV
$278K 0.01%
+6,300
New +$209K
ELEC
380
DELISTED
Electrum Special Acquisition Corporation
ELEC
$278K 0.01%
+27,118
New +$275K
PFN
381
PIMCO Income Strategy Fund II
PFN
$643M
$277K 0.01%
25,852
-25,300
-49% -$268K
RAD
382
PUT
DELISTED
Rite Aid Corporation
RAD
$276K 0.01%
7,020
-21,455
-75% -$1.02M
EWU icon
383
iShares MSCI United Kingdom ETF
EWU
$3.68B
$270K 0.01%
7,750
– –
IRDMB
384
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$270K 0.01%
743
– –
ZF
385
DELISTED
Virtus Total Return Fund Inc.
ZF
$267K 0.01%
20,450
-88,956
-81% -$1.12M
CFG icon
386
Citizens Financial Group
CFG
$28.2B
$265K 0.01%
7,000
– –
ODP
387
DELISTED
ODP
ODP
$260K 0.01%
5,726
– –
KEY icon
388
KeyCorp
KEY
$22.1B
$259K 0.01%
13,761
– –
HBAN icon
389
Huntington Bancshares
HBAN
$32B
$258K 0.01%
18,452
– –
EPR.PRC icon
390
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$248K 0.01%
8,932
– –
GLPI icon
391
Gaming and Leisure Properties
GLPI
$11.7B
$247K 0.01%
6,700
– –
ATLC icon
392
Atlanticus Holdings
ATLC
$1.41B
$245K 0.01%
104,410
– –
SIRI icon
393
PUT
SiriusXM
SIRI
$9.63B
$245K 0.01%
4,430
-4,510
-50% -$250K
CECO icon
394
Ceco Environmental
CECO
$4.07B
$244K 0.01%
28,783
– –
CUZ icon
395
Cousins Properties
CUZ
$4.65B
$244K 0.01%
6,520
– –
JHG
396
DELISTED
Janus Henderson
JHG
$243K 0.01%
6,985
-2,500
-26% -$85K
HGV icon
397
Hilton Grand Vacations
HGV
$2.88B
$238K 0.01%
6,150
– –
VNO icon
398
Vornado Realty Trust
VNO
$6.5B
$238K 0.01%
+3,100
New +$237K
GOGO icon
399
PUT
Gogo Inc
GOGO
$346M
$236K 0.01%
20,000
– –
FAM
400
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$235K 0.01%
19,966
– –
14 15
16
17 18

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RFP
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PC
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TC
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TCAM
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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 $608M 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 Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.

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.