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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
SHLD
426
DELISTED
Sears Holding Corporation
SHLD
$170K 0.01%
47,523
-1,621
-3% -$8.02K
LTRPA
427
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$168K 0.01%
+17,800
New +$183K
PARA
428
DELISTED
Paramount Global Class B
PARA
$165K 0.01%
2,800
-10,900
-80% -$627K
OLN icon
429
PUT
Olin
OLN
$2.49B
$157K 0.01%
4,400
+1,700
+63% +$60.4K
LTRPB
430
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$157K 0.01%
16,700
– –
FAX
431
abrdn Asia-Pacific Income Fund
FAX
$597M
$156K 0.01%
5,333
– –
OLN icon
432
Olin
OLN
$2.49B
$155K 0.01%
4,358
– –
TIP icon
433
iShares TIPS Bond ETF
TIP
$14.5B
$155K 0.01%
1,360
– –
TWX
434
CALL
DELISTED
Time Warner Inc
TWX
$155K 0.01%
1,700
+200
+13% +$18.9K
OPK icon
435
Opko Health
OPK
$936M
$153K 0.01%
31,144
– –
WIW
436
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$153K 0.01%
13,382
– –
SPWR
437
DELISTED
SunPower Corporation Common Stock
SPWR
$153K 0.01%
27,648
– –
AIG icon
438
PUT
American International
AIG
$42B
$149K 0.01%
2,500
-6,100
-71% -$375K
BAC icon
439
PUT
Bank of America
BAC
$436B
$148K 0.01%
5,000
– –
CECO icon
440
Ceco Environmental
CECO
$4.31B
$148K 0.01%
28,783
– –
ELEC
441
DELISTED
Electrum Special Acquisition Corporation
ELEC
$148K 0.01%
14,378
-12,740
-47% -$131K
CHK
442
DELISTED
Chesapeake Energy Corporation
CHK
$146K 0.01%
185
-10
-5% -$7.79K
MUX icon
443
McEwen Inc
MUX
$1.04B
$145K 0.01%
6,365
– –
DYN
444
CALL
DELISTED
Dynegy, Inc.
DYN
$142K 0.01%
+12,000
New +$134K
MCHP icon
445
Microchip Technology
MCHP
$42.3B
$141K 0.01%
3,200
– –
CSX icon
446
PUT
CSX Corp
CSX
$96B
$138K 0.01%
7,500
-37,500
-83% -$664K
NVTR
447
DELISTED
Nuvectra Corporation Common Stock
NVTR
$138K 0.01%
17,836
-7,201
-29% -$75.6K
RGT
448
Royce Global Value Trust
RGT
$97.2M
$137K 0.01%
12,693
– –
STZ icon
449
Constellation Brands
STZ
$22.2B
$137K 0.01%
+600
New +$130K
MITL
450
DELISTED
Mitel Networks Corporation
MITL
$135K 0.01%
16,408
– –
16 17
18
19 20

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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.