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
+1.85%
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
$1.67B
AUM Growth
-$163M
Cap. Flow
-$750M
Cap. Flow %
-44.91%
Top 10 Hldgs %
31.95%
Holding
831
New
129
Increased
123
Reduced
136
Closed
204

Top Buys

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$14.1M
2
HIG icon
Hartford Financial Services
HIG
+$11.8M
3
WPXP
WPX Energy, Inc.
WPXP
+$11.7M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.47M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.41M

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$41.3M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$21M
3
TSNU
Tyson Foods, Inc.
TSNU
+$14.5M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.8M
5
SWNC
Southwestern Energy Company
SWNC
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Energy 5.21%
3 Financials 3.2%
4 Healthcare 1.63%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRI
451
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$140K 0.01%
+10,000
New +$164K
OMCC
452
DELISTED
Old Market Capital Corp
OMCC
$138K 0.01%
12,961
– –
TAHO
453
DELISTED
Tahoe Resources Inc
TAHO
$138K 0.01%
+17,200
New +$148K
QEP
454
DELISTED
QEP RESOURCES, INC.
QEP
$137K 0.01%
10,800
-5,900
-35% -$92.9K
NOK icon
455
Nokia
NOK
$51.8B
$136K 0.01%
+25,000
New +$126K
AMLP icon
456
PUT
Alerian MLP ETF
AMLP
$12.7B
$133K 0.01%
2,100
+100
+5% +$6.42K
GOGO icon
457
Gogo Inc
GOGO
$540M
$133K 0.01%
12,100
+10,000
+476% +$101K
LBF
458
DELISTED
Deutsche Global High Incm Fund
LBF
$133K 0.01%
15,708
– –
BB icon
459
BlackBerry
BB
$4.93B
$132K 0.01%
17,000
– –
RGT
460
Royce Global Value Trust
RGT
$97.2M
$130K 0.01%
14,793
-3,000
-17% -$25.5K
AUY
461
DELISTED
Yamana Gold, Inc.
AUY
$129K 0.01%
46,900
– –
ENOC
462
DELISTED
EnerNOC, Inc.
ENOC
$129K 0.01%
21,500
+500
+2% +$2.84K
CRM icon
463
Salesforce
CRM
$142B
$127K 0.01%
1,540
+983
+176% +$78.5K
NCMI icon
464
National CineMedia
NCMI
$362M
$126K 0.01%
+1,000
New +$135K
WPX
465
DELISTED
WPX Energy, Inc.
WPX
$126K 0.01%
9,409
– –
IAF
466
abrdn Australia Equity Fund
IAF
$120M
$124K 0.01%
+6,833
New +$121K
RST
467
DELISTED
ROSETTA STONE INC
RST
$124K 0.01%
+12,700
New +$107K
JCP
468
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$123K 0.01%
+20,000
New +$132K
CX icon
469
Cemex
CX
$17.6B
$122K 0.01%
+14,040
New +$118K
AU icon
470
AngloGold Ashanti
AU
$40.7B
$121K 0.01%
+11,200
New +$131K
BAC icon
471
PUT
Bank of America
BAC
$436B
$118K 0.01%
5,000
– –
EGO icon
472
Eldorado Gold
EGO
$8.48B
$117K 0.01%
6,860
– –
HLX icon
473
Helix Energy Solutions
HLX
$1.42B
$117K 0.01%
15,000
+1,700
+13% +$13.7K
AWRE icon
474
Aware
AWRE
$24M
$116K 0.01%
24,737
– –
EQT icon
475
EQT Corp
EQT
$32.5B
$116K 0.01%
+3,490
New +$116K
17 18
19
20 21

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 Q1 2017 Portfolio in Review

As of Q1 2017, CSS LLC held 831 positions worth $1.67B, down 8.9% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $750M in Q1 2017, closing 204 positions and reducing 136 holdings. Its most notable exit was Hartford Financial Services Grp, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Energy and Financials.

Against the trend, CSS LLC opened a new position in Hartford Financial Services worth $11.7M.

  • CSS LLC's largest Q1 2017 buy was Hartford Financial Services: 243,142 shares worth $11.7M.
  • CSS LLC added most to Black Hills Corporation in Q1 2017, an estimated $14.1M increase.
  • CSS LLC's biggest Q1 2017 reduction was Tyson Foods, Inc., cutting an estimated $14.5M.
  • CSS LLC fully exited Hartford Financial Services Grp in Q1 2017, selling an estimated $41.3M.
  • CSS LLC's ten largest holdings make up 32% of its $1.67B portfolio in Q1 2017.
  • CSS LLC opened 129 new positions and closed 204 in Q1 2017.
  • CSS LLC's portfolio value fell 8.9% quarter-over-quarter to $1.67B.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.