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
BPFHW
26
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$6.5M 0.39%
708,356
-440
-0.1% -$4.7K
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.44M 0.39%
218,159
+35,055
+19% +$989K
STEW
28
SRH Total Return Fund
STEW
$1.76B
$6.3M 0.38%
677,749
– –
NTL
29
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$5.96M 0.36%
229,215
+29,145
+15% +$730K
EXCU
30
DELISTED
Exelon Corporation
EXCU
$5.77M 0.35%
+116,697
New +$5.73M
INCY icon
31
Incyte
INCY
$23.8B
$5.65M 0.34%
+42,236
New +$5.38M
EXEL icon
32
Exelixis
EXEL
$14.1B
$5.46M 0.33%
252,175
-405,500
-62% -$8.25M
INCY icon
33
PUT
Incyte
INCY
$23.8B
$5.29M 0.32%
39,600
+34,600
+692% +$4.41M
NXPI icon
34
PUT
NXP Semiconductors
NXPI
$66.6B
$5.28M 0.32%
51,000
+20,200
+66% +$2.04M
HPE icon
35
Hewlett Packard
HPE
$62B
$5.22M 0.31%
378,851
+263,415
+228% +$3.54M
ALLY icon
36
Ally Financial
ALLY
$13.3B
$5.21M 0.31%
256,147
+5,000
+2% +$106K
HLF icon
37
PUT
Herbalife
HLF
$1.27B
$4.97M 0.3%
171,000
+1,800
+1% +$50.1K
EVHC.PR
38
DELISTED
Envision Healthcare Corporation
EVHC.PR
$4.96M 0.3%
43,436
-74,870
-63% -$9.31M
RYAM.PRA
39
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$4.89M 0.29%
47,278
-25,084
-35% -$2.68M
KMI icon
40
Kinder Morgan
KMI
$71B
$4.87M 0.29%
224,033
-69,600
-24% -$1.52M
LBRDA icon
41
Liberty Broadband Class A
LBRDA
$4.33B
$4.8M 0.29%
56,407
+6,300
+13% +$517K
CMA
42
DELISTED
Comerica
CMA
$4.72M 0.28%
68,901
+58,734
+578% +$4.1M
AMT.PRA
43
DELISTED
American Tower Corporation
AMT.PRA
$4.62M 0.28%
40,543
-33,310
-45% -$3.54M
COTY icon
44
Coty
COTY
$2.35B
$4.58M 0.27%
252,658
-32,500
-11% -$614K
NIHD
45
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.46M 0.27%
3,431,488
+329,820
+11% +$713K
BIO.B icon
46
Bio-Rad Laboratories Class B
BIO.B
$4.46M 0.27%
22,310
– –
OXY icon
47
CALL
Occidental Petroleum
OXY
$55.5B
$4.23M 0.25%
66,800
-83,400
-56% -$5.55M
DD icon
48
DuPont de Nemours
DD
$18.6B
$4.18M 0.25%
25,950
-18,240
-41% -$2.83M
TCOM icon
49
PUT
Trip.com Group
TCOM
$28.2B
$3.78M 0.23%
76,900
-95,800
-55% -$4.39M
WTFC icon
50
Wintrust Financial
WTFC
$10.9B
$3.76M 0.23%
+54,384
New +$3.91M
1
2
3 4 5

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
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 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

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.