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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
KWY
401
Kingsway Corp
KWY
$265M
$221K 0.01%
43,751
+6,100
+16% +$33.4K
CTXS
402
PUT
DELISTED
Citrix Systems Inc
CTXS
$220K 0.01%
+2,500
New +$212K
BCS icon
403
CALL
Barclays
BCS
$96.3B
$218K 0.01%
+20,920
New +$203K
SLM icon
404
SLM Corp
SLM
$4.78B
$209K 0.01%
18,510
– –
LEXEA
405
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$208K 0.01%
4,692
-1,494
-24% -$71.8K
NWG icon
406
NatWest
NWG
$72.8B
$207K 0.01%
25,164
– –
ILG
407
DELISTED
ILG, Inc Common Stock
ILG
$205K 0.01%
+7,202
New +$208K
ODP
408
DELISTED
ODP
ODP
$203K 0.01%
5,726
– –
ZVO
409
DELISTED
Zovio Inc. Common Stock
ZVO
$203K 0.01%
24,511
– –
ISUN
410
DELISTED
iSun, Inc. Common Stock
ISUN
$202K 0.01%
+19,600
New +$202K
P
411
DELISTED
Pandora Media Inc
P
$202K 0.01%
41,953
+13,400
+47% +$80.2K
AUD
412
DELISTED
Audacy, Inc.
AUD
$201K 0.01%
+18,618
New +$212K
HIG.WS
413
DELISTED
Hartford Financial Services Grp
HIG.WS
$198K 0.01%
4,175
+13
+0.3% +$658
AWP
414
abrdn Global Premier Properties Fund
AWP
$378M
$195K 0.01%
9,637
– –
GRR
415
DELISTED
Asia Tigers Fund
GRR
$192K 0.01%
15,532
+660
+4% +$8.28K
F icon
416
Ford
F
$58.5B
$191K 0.01%
15,323
– –
VST icon
417
CALL
Vistra
VST
$53B
$187K 0.01%
+10,200
New +$191K
GRF
418
Eagle Capital Growth Fund
GRF
$41.2M
$183K 0.01%
23,037
– –
NXJ
419
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$183K 0.01%
13,369
+116
+0.9% +$1.59K
HSY icon
420
Hershey
HSY
$36.6B
$182K 0.01%
1,600
-1,700
-52% -$187K
LSCC icon
421
Lattice Semiconductor
LSCC
$16.8B
$181K 0.01%
31,400
– –
SCMP
422
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$180K 0.01%
+10,000
New +$123K
TPH
423
PUT
DELISTED
Tri Pointe Homes
TPH
$179K 0.01%
+10,000
New +$168K
TCOM icon
424
CALL
Trip.com Group
TCOM
$28.2B
$176K 0.01%
4,000
– –
CZR
425
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$171K 0.01%
13,500
-65,000
-83% -$825K
15 16
17
18 19

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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.