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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
$2.05B
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
PBF icon
426
PUT
PBF Energy
PBF
$7.43B
$185K 0.01%
+6,700
New +$155K
GRF
427
Eagle Capital Growth Fund
GRF
$41.2M
$184K 0.01%
23,037
– –
GRR
428
DELISTED
Asia Tigers Fund
GRR
$184K 0.01%
14,872
– –
F icon
429
Ford
F
$58.5B
$183K 0.01%
15,323
– –
NXJ
430
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$182K 0.01%
+13,253
New +$184K
OSG
431
Octave Specialty Group
OSG
$258M
$173K 0.01%
10,000
– –
CACQ
432
CALL
DELISTED
Caesars Acquisition Company
CACQ
$170K 0.01%
+7,900
New +$153K
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
$168K 0.01%
195
-41
-17% -$35.2K
FOLD
434
CALL
DELISTED
Amicus Therapeutics
FOLD
$166K 0.01%
+11,000
New +$146K
FAX
435
abrdn Asia-Pacific Income Fund
FAX
$597M
$165K 0.01%
5,333
– –
USA icon
436
Liberty All-Star Equity Fund
USA
$1.76B
$165K 0.01%
27,353
+619
+2% +$3.56K
LSCC icon
437
Lattice Semiconductor
LSCC
$16.8B
$164K 0.01%
31,400
+4,000
+15% +$24.3K
KOS icon
438
Kosmos Energy
KOS
$1.45B
$163K 0.01%
20,500
+300
+1% +$2.07K
AMRN
439
PUT
Amarin Corp
AMRN
$290M
$159K 0.01%
+2,275
New +$161K
MU icon
440
Micron Technology
MU
$1.02T
$157K 0.01%
+4,000
New +$126K
TIP icon
441
iShares TIPS Bond ETF
TIP
$14.5B
$154K 0.01%
1,360
– –
SNR
442
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$154K 0.01%
16,836
– –
TWX
443
CALL
DELISTED
Time Warner Inc
TWX
$154K 0.01%
1,500
– –
LAB icon
444
CALL
Standard BioTools
LAB
$303M
$151K 0.01%
+30,000
New +$126K
WIW
445
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$151K 0.01%
13,382
+43
+0.3% +$481
SPN
446
DELISTED
Superior Energy Services, Inc.
SPN
$151K 0.01%
1,410
-50
-3% -$4.93K
OLN icon
447
Olin
OLN
$2.49B
$149K 0.01%
4,358
-5,500
-56% -$171K
EXTR icon
448
Extreme Networks
EXTR
$3.92B
$146K 0.01%
12,300
– –
CACQ
449
DELISTED
Caesars Acquisition Company
CACQ
$146K 0.01%
6,797
-4,660
-41% -$90.1K
MCHP icon
450
Microchip Technology
MCHP
$42.3B
$144K 0.01%
3,200
– –
16 17
18
19 20

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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 $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.