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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
+4.42%
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
$2.05B
AUM Growth
-$12.9M
Cap. Flow
-$608M
Cap. Flow %
-29.72%
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 Miscellaneous 73.66%
2 Technology 7.07%
3 Industrials 6.17%
4 Communication Services 4.4%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
451
CALL
DELISTED
Southwestern Energy Company
SWN
$141K 0.01%
23,100
– –
OACQ
452
DELISTED
Origo Acquisition Corporation
OACQ
$141K 0.01%
+13,263
New +$141K
ASG
453
Liberty All-Star Growth Fund
ASG
$317M
$138K 0.01%
26,295
-12,335
-32% -$61.7K
EWY icon
454
PUT
iShares MSCI South Korea ETF
EWY
$26.8B
$138K 0.01%
2,000
-1,000
-33% -$68.7K
MITL
455
DELISTED
Mitel Networks Corporation
MITL
$138K 0.01%
16,408
– –
VAC icon
456
Marriott Vacations Worldwide
VAC
$3.49B
$137K 0.01%
+1,100
New +$127K
LTRPA
457
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$137K 0.01%
11,068
– –
RDNT icon
458
RadNet
RDNT
$5.96B
$133K 0.01%
11,522
– –
ACCO icon
459
Acco Brands
ACCO
$392M
$132K 0.01%
11,100
+600
+6% +$6.83K
FAST icon
460
Fastenal
FAST
$56.3B
$132K 0.01%
+11,600
New +$125K
SPWR
461
DELISTED
SunPower Corporation Common Stock
SPWR
$132K 0.01%
27,648
– –
RGT
462
Royce Global Value Trust
RGT
$93.5M
$131K 0.01%
12,693
– –
BKR icon
463
PUT
Baker Hughes
BKR
$55.9B
$128K 0.01%
+3,500
New +$124K
BAC icon
464
PUT
Bank of America
BAC
$405B
$127K 0.01%
5,000
– –
MUX icon
465
McEwen Inc
MUX
$1.12B
$124K 0.01%
6,365
– –
INTC icon
466
Intel
INTC
$534B
$122K 0.01%
3,200
– –
DELL icon
467
CALL
Dell
DELL
$358B
$120K 0.01%
+5,559
New +$107K
SSRM icon
468
SSR Mining
SSRM
$7.18B
$119K 0.01%
+11,217
New +$114K
TRQ
469
DELISTED
Turquoise Hill Resources Ltd
TRQ
$117K 0.01%
3,760
– –
AHT
470
Ashford Hospitality Trust
AHT
$19M
$116K 0.01%
18
– –
ICPT
471
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$116K 0.01%
+2,000
New +$215K
AWRE icon
472
Aware
AWRE
$26.2M
$115K 0.01%
24,737
– –
IF
473
DELISTED
Aberdeen Indonesia Fund
IF
$113K 0.01%
14,610
– –
FT
474
Franklin Universal Trust
FT
$183M
$111K 0.01%
15,224
– –
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
$111K 0.01%
68
-45
-40% -$66.2K
17 18
19
20 21

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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 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 $608M 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 Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.

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.