We are live on ! Find out more
CL

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
ZVO
401
DELISTED
Zovio Inc. Common Stock
ZVO
$235K 0.01%
24,511
– –
CQP icon
402
Cheniere Energy
CQP
$30.5B
$234K 0.01%
8,114
– –
LTRPB
403
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$232K 0.01%
16,700
– –
KWY
404
Kingsway Corp
KWY
$265M
$230K 0.01%
37,651
+2,060
+6% +$12.3K
FAST icon
405
PUT
Fastenal
FAST
$54.7B
$228K 0.01%
20,000
– –
BB icon
406
PUT
BlackBerry
BB
$4.93B
$224K 0.01%
20,000
– –
GM icon
407
CALL
General Motors
GM
$78.7B
$222K 0.01%
5,500
-42,500
-89% -$1.55M
P
408
DELISTED
Pandora Media Inc
P
$220K 0.01%
+28,553
New +$245K
KOS icon
409
CALL
Kosmos Energy
KOS
$1.45B
$218K 0.01%
27,400
– –
MVO
410
MV Oil Trust
MVO
$6.85M
$216K 0.01%
37,507
+300
+0.8% +$1.59K
GRFS
411
Grifois
GRFS
$5.27B
$215K 0.01%
9,828
– –
OPK icon
412
Opko Health
OPK
$936M
$214K 0.01%
31,144
– –
SPN
413
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$214K 0.01%
+2,000
New +$197K
SLM icon
414
SLM Corp
SLM
$4.78B
$212K 0.01%
18,510
– –
TCOM icon
415
CALL
Trip.com Group
TCOM
$28.2B
$211K 0.01%
4,000
– –
HRB icon
416
H&R Block
HRB
$5.37B
$207K 0.01%
+7,820
New +$227K
HRB icon
417
PUT
H&R Block
HRB
$5.37B
$207K 0.01%
+7,800
New +$227K
VYX icon
418
NCR Voyix
VYX
$1.13B
$205K 0.01%
8,908
+652
+8% +$15K
FTD
419
DELISTED
FTD Companies, Inc. Common Stock
FTD
$205K 0.01%
15,697
– –
EEM icon
420
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$202K 0.01%
4,500
-13,400
-75% -$590K
NM.PRG
421
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$198K 0.01%
12,355
+1,868
+18% +$29.6K
NWG icon
422
NatWest
NWG
$72.8B
$197K 0.01%
25,164
– –
CAA
423
DELISTED
CalAtlantic Group, Inc.
CAA
$195K 0.01%
5,337
+2,337
+78% +$83.1K
HIG.WS
424
DELISTED
Hartford Financial Services Grp
HIG.WS
$193K 0.01%
4,162
+13
+0.3% +$634
AWP
425
abrdn Global Premier Properties Fund
AWP
$378M
$192K 0.01%
9,637
– –
15 16
17
18 19

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.