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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
+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
$2.05B
AUM Growth
-$12.9M
Cap. Flow
-$694M
Cap. Flow %
-33.9%
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 Technology 7.07%
2 Industrials 6.15%
3 Financials 3.24%
4 Communication Services 1.45%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFHW
26
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$6.87M 0.34%
721,235
– –
SWNC
27
DELISTED
Southwestern Energy Company
SWNC
$6.68M 0.33%
471,712
-101,033
-18% -$1.38M
HLF icon
28
PUT
Herbalife
HLF
$1.27B
$6.47M 0.32%
190,600
+19,600
+11% +$671K
EXEL icon
29
Exelixis
EXEL
$14.1B
$6.44M 0.31%
265,762
+4,187
+2% +$111K
AAL icon
30
PUT
American Airlines Group
AAL
$9.69B
$5.84M 0.29%
123,000
-31,000
-20% -$1.5M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$5.74M 0.28%
221,773
-25,000
-10% -$624K
CMA
32
DELISTED
Comerica
CMA
$5.38M 0.26%
70,601
+1,700
+2% +$122K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$4.33B
$5.31M 0.26%
56,407
– –
DYNC
34
DELISTED
Vistra Energy Corp.
DYNC
$5.22M 0.26%
77,261
+55,103
+249% +$3.54M
PPLI
35
People Inc
PPLI
$3.15B
$5.14M 0.25%
+244,609
New +$4.75M
OIL
36
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5.1M 0.25%
+948,333
New +$4.77M
BIO.B icon
37
Bio-Rad Laboratories Class B
BIO.B
$5.02M 0.25%
22,310
– –
AF
38
DELISTED
Astoria Financial Corporation
AF
$4.81M 0.24%
+223,895
New +$4.45M
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.59M 0.22%
143,882
-19,133
-12% -$623K
AAL icon
40
CALL
American Airlines Group
AAL
$9.69B
$4.38M 0.21%
92,300
+38,400
+71% +$1.86M
INCY icon
41
PUT
Incyte
INCY
$23.8B
$4.32M 0.21%
37,000
– –
VRTSP
42
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$4.32M 0.21%
41,580
-255
-0.6% -$25.7K
NVDA icon
43
NVIDIA
NVDA
$4.76T
$4.31M 0.21%
+964,840
New +$4.01M
ALR
44
PUT
DELISTED
Alere Inc
ALR
$4.27M 0.21%
83,700
+33,800
+68% +$1.69M
WTFC icon
45
Wintrust Financial
WTFC
$10.9B
$4.26M 0.21%
54,384
– –
KMI icon
46
Kinder Morgan
KMI
$71B
$4.21M 0.21%
219,773
+26,173
+14% +$510K
LRCX icon
47
Lam Research
LRCX
$350B
$4.2M 0.21%
227,080
+20,000
+10% +$325K
ANCB
48
DELISTED
Anchor Bancorp
ANCB
$4.07M 0.2%
164,281
+78,441
+91% +$1.97M
TCOM icon
49
PUT
Trip.com Group
TCOM
$28.2B
$4.05M 0.2%
76,900
– –
VMW
50
PUT
DELISTED
VMware, Inc
VMW
$4.04M 0.2%
37,000
+30,000
+429% +$2.96M
1
2
3 4 5

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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 $694M 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 Technology at 7.1% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

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.