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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.06B
AUM Growth
+$390M
Cap. Flow
-$542M
Cap. Flow %
-26.29%
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
105
Closed
131

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$65.4M
2
ALR.PRB
Alere Inc
ALR.PRB
+$19.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$16.9M
4
RAI
Reynolds American Inc
RAI
+$10.5M
5
SWNC
Southwestern Energy Company
SWNC
+$8.88M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$59.2M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$18.8M
3
BKHU
Black Hills Corporation
BKHU
+$13.4M
4
WPXP
WPX Energy, Inc.
WPXP
+$11.7M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.7%
2 Industrials 6.59%
3 Technology 4.29%
4 Communication Services 3.44%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
451
CALL
Deutsche Bank
DB
$72.1B
$158K 0.01%
+8,900
New +$157K
COP icon
452
PUT
ConocoPhillips
COP
$159B
$154K 0.01%
3,500
– –
TIP icon
453
iShares TIPS Bond ETF
TIP
$14.6B
$154K 0.01%
+1,360
New +$155K
SPN
454
DELISTED
Superior Energy Services, Inc.
SPN
$152K 0.01%
+1,460
New +$170K
USA icon
455
Liberty All-Star Equity Fund
USA
$1.82B
$151K 0.01%
26,734
– –
TWX
456
CALL
DELISTED
Time Warner Inc
TWX
$151K 0.01%
1,500
– –
WIW
457
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$147K 0.01%
13,339
– –
SWN
458
CALL
DELISTED
Southwestern Energy Company
SWN
$141K 0.01%
23,100
-16,700
-42% -$115K
WIN
459
DELISTED
Windstream Holdings Inc
WIN
$139K 0.01%
7,179
– –
NEXT icon
460
NextDecade
NEXT
$1.88B
$137K 0.01%
+13,241
New +$136K
LBF
461
DELISTED
Deutsche Global High Incm Fund
LBF
$137K 0.01%
15,708
– –
CI icon
462
Cigna
CI
$74.1B
$134K 0.01%
+800
New +$129K
SAN icon
463
Banco Santander
SAN
$209B
$134K 0.01%
+20,870
New +$130K
SAN icon
464
PUT
Banco Santander
SAN
$209B
$134K 0.01%
+20,870
New +$130K
RBS.PRF.CL
465
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$134K 0.01%
+5,000
New +$133K
AST
466
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$130K 0.01%
36,500
+12,500
+52% +$41.2K
KOS icon
467
Kosmos Energy
KOS
$1.71B
$129K 0.01%
20,200
+3,100
+18% +$19.7K
LTRPA
468
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$128K 0.01%
11,068
– –
AWRE icon
469
Aware
AWRE
$26.2M
$127K 0.01%
24,737
– –
AMLP icon
470
PUT
Alerian MLP ETF
AMLP
$13.3B
$126K 0.01%
2,100
– –
EHC icon
471
Encompass Health
EHC
$12.2B
$126K 0.01%
+3,268
New +$120K
MCHP icon
472
Microchip Technology
MCHP
$37.8B
$123K 0.01%
+3,200
New +$126K
XLF icon
473
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$123K 0.01%
+5,000
New +$119K
ACCO icon
474
Acco Brands
ACCO
$392M
$122K 0.01%
+10,500
New +$131K
RGT
475
Royce Global Value Trust
RGT
$93.5M
$122K 0.01%
12,693
-2,100
-14% -$19.5K
17 18
19
20 21

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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CSS LLC's Q2 2017 Portfolio in Review

As of Q2 2017, CSS LLC held 765 positions worth $2.06B, up 23% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $542M in Q2 2017, closing 131 positions and reducing 105 holdings. Its most notable exit was Yahoo Inc, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Industrials and Technology.

Against the trend, CSS LLC opened a new position in Altaba Inc worth $65.5M.

  • CSS LLC's largest Q2 2017 buy was Altaba Inc: 1,201,760 shares worth $65.5M.
  • CSS LLC added most to Alere Inc in Q2 2017, an estimated $19.2M increase.
  • CSS LLC's biggest Q2 2017 reduction was Black Hills Corporation, cutting an estimated $13.4M.
  • CSS LLC fully exited Yahoo Inc in Q2 2017, selling an estimated $59.2M.
  • CSS LLC's ten largest holdings make up 31% of its $2.06B portfolio in Q2 2017.
  • CSS LLC opened 135 new positions and closed 131 in Q2 2017.
  • CSS LLC's portfolio value rose 23% quarter-over-quarter to $2.06B.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.