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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
$2.06B
AUM Growth
+$390M
Cap. Flow
-$321M
Cap. Flow %
-15.61%
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
104
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 Industrials 6.57%
2 Technology 4.29%
3 Financials 2.76%
4 Healthcare 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWNC
26
DELISTED
Southwestern Energy Company
SWNC
$8.34M 0.4%
572,745
+520,208
+990% +$8.88M
CAB
27
CALL
DELISTED
Cabela's Inc
CAB
$7.88M 0.38%
132,600
+125,800
+1,850% +$6.96M
JFC
28
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$7.85M 0.38%
391,332
+346,757
+778% +$6.72M
NTL
29
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$7.79M 0.38%
249,300
+20,085
+9% +$576K
AAL icon
30
PUT
American Airlines Group
AAL
$9.7B
$7.75M 0.38%
154,000
-30,000
-16% -$1.39M
BTI icon
31
PUT
British American Tobacco
BTI
$131B
$7.09M 0.34%
+103,500
New +$7.19M
LNC icon
32
Lincoln National
LNC
$7.92B
$7.05M 0.34%
+104,311
New +$6.9M
STEW
33
SRH Total Return Fund
STEW
$1.76B
$6.58M 0.32%
677,749
– –
EXEL icon
34
Exelixis
EXEL
$14.1B
$6.44M 0.31%
261,575
+9,400
+4% +$199K
HLF icon
35
PUT
Herbalife
HLF
$1.27B
$6.1M 0.3%
171,000
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$6.09M 0.3%
+246,773
New +$5.86M
CIT
37
DELISTED
CIT Group Inc.
CIT
$5.99M 0.29%
+123,080
New +$5.66M
BPFHW
38
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$5.87M 0.28%
721,235
+12,879
+2% +$122K
HWM icon
39
CALL
Howmet Aerospace
HWM
$114B
$5.6M 0.27%
322,610
+261,974
+432% +$5.34M
BDXA
40
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$5.35M 0.26%
+97,911
New +$5.27M
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.18M 0.25%
163,015
-55,144
-25% -$1.65M
GM icon
42
General Motors
GM
$76.5B
$5.06M 0.25%
144,847
-77,712
-35% -$2.64M
CMA
43
DELISTED
Comerica
CMA
$5.05M 0.25%
68,901
– –
BIO.B icon
44
Bio-Rad Laboratories Class B
BIO.B
$5.02M 0.24%
22,310
– –
CIT
45
PUT
DELISTED
CIT Group Inc.
CIT
$4.94M 0.24%
+101,500
New +$4.67M
LBRDA icon
46
Liberty Broadband Class A
LBRDA
$4.33B
$4.84M 0.23%
56,407
– –
GM icon
47
PUT
General Motors
GM
$76.5B
$4.83M 0.23%
138,300
+54,800
+66% +$1.86M
RAD
48
DELISTED
Rite Aid Corporation
RAD
$4.72M 0.23%
79,948
+45,313
+131% +$3.42M
INCY icon
49
PUT
Incyte
INCY
$23.8B
$4.66M 0.23%
37,000
-2,600
-7% -$331K
INCY icon
50
Incyte
INCY
$23.8B
$4.6M 0.22%
36,536
-5,700
-13% -$725K
1
2
3 4 5

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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 $321M in Q2 2017, closing 131 positions and reducing 104 holdings. Its most notable exit was Yahoo Inc, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

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.