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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
$2.03B
AUM Growth
-$13.8M
Cap. Flow
-$454M
Cap. Flow %
-22.33%
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 Miscellaneous 70.7%
2 Technology 8.42%
3 Industrials 7.04%
4 Communication Services 4.83%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
376
PUT
DELISTED
Ignyta, Inc.
RXDX
$267K 0.01%
+10,000
New +$162K
ECH icon
377
PUT
iShares MSCI Chile ETF
ECH
$995M
$261K 0.01%
+5,000
New +$245K
HGV icon
378
Hilton Grand Vacations
HGV
$2.88B
$258K 0.01%
6,150
– –
ATLC icon
379
Atlanticus Holdings
ATLC
$1.41B
$251K 0.01%
104,410
– –
TFX icon
380
Teleflex
TFX
$5.42B
$249K 0.01%
+1,000
New +$251K
HK
381
DELISTED
Halcon Resources Corporation
HK
$249K 0.01%
32,857
-15,000
-31% -$103K
GLPI icon
382
Gaming and Leisure Properties
GLPI
$11.7B
$248K 0.01%
6,700
– –
DB icon
383
Deutsche Bank
DB
$72.1B
$245K 0.01%
12,900
-12,000
-48% -$216K
LITE icon
384
CALL
Lumentum
LITE
$82.5B
$244K 0.01%
+5,000
New +$279K
VNO icon
385
Vornado Realty Trust
VNO
$6.5B
$242K 0.01%
3,100
– –
CUZ icon
386
Cousins Properties
CUZ
$4.65B
$241K 0.01%
6,520
– –
CQP icon
387
Cheniere Energy
CQP
$31.8B
$240K 0.01%
8,114
– –
EPR.PRC icon
388
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$239K 0.01%
8,932
– –
APTV icon
389
Aptiv
APTV
$9B
$237K 0.01%
+2,795
New +$266K
LAB icon
390
PUT
Standard BioTools
LAB
$278M
$236K 0.01%
40,000
-59,300
-60% -$325K
FAM
391
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$234K 0.01%
20,066
+100
+0.5% +$1.14K
PHUN icon
392
Phunware
PHUN
$41.1M
$232K 0.01%
+454
New +$231K
SIRI icon
393
PUT
SiriusXM
SIRI
$9.63B
$232K 0.01%
4,330
-100
-2% -$5.52K
WEN icon
394
Wendy's
WEN
$1.34B
$232K 0.01%
14,102
-8,000
-36% -$122K
JHG
395
DELISTED
Janus Henderson
JHG
$229K 0.01%
5,985
-1,000
-14% -$36.1K
GOGO icon
396
PUT
Gogo Inc
GOGO
$346M
$226K 0.01%
20,000
– –
GRFS
397
Grifois
GRFS
$5.04B
$225K 0.01%
9,828
– –
BB icon
398
PUT
BlackBerry
BB
$4.48B
$223K 0.01%
20,000
– –
WMGI
399
CALL
DELISTED
Wright Medical Group Inc
WMGI
$222K 0.01%
+10,000
New +$247K
KAI icon
400
Kadant
KAI
$3.19B
$221K 0.01%
+2,200
New +$223K
14 15
16
17 18

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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 $454M 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 Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

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.