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
+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
BYBK
451
DELISTED
Bay Bancorp, Inc.
BYBK
$135K 0.01%
+11,063
New +$132K
BRS
452
PUT
DELISTED
Bristow Group, Inc.
BRS
$134K 0.01%
+10,000
New +$118K
RXDX
453
DELISTED
Ignyta, Inc.
RXDX
$134K 0.01%
+5,000
New +$81.2K
ITW icon
454
Illinois Tool Works
ITW
$81.9B
$133K 0.01%
+800
New +$128K
SWN
455
CALL
DELISTED
Southwestern Energy Company
SWN
$130K 0.01%
23,100
– –
RAD
456
PUT
DELISTED
Rite Aid Corporation
RAD
$130K 0.01%
3,260
-3,760
-54% -$134K
QIWI
457
PUT
DELISTED
QIWI PLC
QIWI
$130K 0.01%
7,500
-20,000
-73% -$320K
TRQ
458
DELISTED
Turquoise Hill Resources Ltd
TRQ
$129K 0.01%
3,760
– –
AMT icon
459
American Tower
AMT
$77.7B
$128K 0.01%
+900
New +$128K
DELL icon
460
CALL
Dell
DELL
$276B
$127K 0.01%
5,559
– –
SNR
461
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$127K 0.01%
16,836
– –
ZN
462
DELISTED
Zion Oil & Gas, Inc.
ZN
$127K 0.01%
58,726
+40,577
+224% +$99.1K
TFCFA
463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$124K 0.01%
+3,600
New +$107K
LYV icon
464
Live Nation Entertainment
LYV
$41.7B
$119K 0.01%
+2,800
New +$122K
AHT
465
Ashford Hospitality Trust
AHT
$20.9M
$117K 0.01%
18
– –
ICPT
466
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$117K 0.01%
2,000
– –
FLXN
467
DELISTED
Flexion Therapeutics, Inc.
FLXN
$117K 0.01%
+4,680
New +$115K
RDNT icon
468
RadNet
RDNT
$4.84B
$116K 0.01%
11,522
– –
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$114K 0.01%
28,400
– –
FTD
470
DELISTED
FTD Companies, Inc. Common Stock
FTD
$114K 0.01%
15,888
+191
+1% +$1.77K
AWRE icon
471
Aware
AWRE
$24M
$111K 0.01%
24,737
– –
FT
472
Franklin Universal Trust
FT
$201M
$109K 0.01%
15,224
– –
LTRPA
473
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$109K 0.01%
11,568
+500
+5% +$5.14K
IAF
474
abrdn Australia Equity Fund
IAF
$120M
$108K 0.01%
5,659
– –
CTLP
475
DELISTED
Cantaloupe
CTLP
$104K 0.01%
10,689
– –
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 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.