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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
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
(-0.62%)
Cap. Flow
-$608M
Cap. Flow % of AUM
Cap. Flow %
-29.72%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
733
New
99
Increased
108
Reduced
108
Closed
117
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BPFHW
26
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $6.86M | 0.34% |
721,235
| – | – |
2013 Q4
15 quarters
|
|
|
SWNC
27
DELISTED
Southwestern Energy Company
SWNC
| $6.68M | 0.33% |
471,712
-101,033
| -18% | -$1.38M |
2015 Q1
10 quarters
|
|
28
PUT
Herbalife
HLF
$1.37B
| $6.47M | 0.32% |
190,600
+19,600
| +11% | +$671K |
2016 Q2
5 quarters
|
|
29
Exelixis
EXEL
$16.9B
| $6.44M | 0.31% |
265,762
+4,187
| +2% | +$111K |
2016 Q3
4 quarters
|
|
30
PUT
American Airlines Group
AAL
$8.35B
| $5.84M | 0.29% |
123,000
-31,000
| -20% | -$1.5M |
2013 Q4
15 quarters
|
|
31
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $5.74M | 0.28% |
221,773
-25,000
| -10% | -$624K |
2017 Q2
1 quarter
|
|
32
DELISTED
Comerica
CMA
| $5.38M | 0.26% |
70,601
+1,700
| +2% | +$122K |
2016 Q4
3 quarters
|
|
33
DELISTED
Liberty Broadband Class A
LBRDA
| $5.31M | 0.26% |
56,407
| – | – |
2014 Q4
11 quarters
|
|
34
DELISTED
Vistra Energy Corp.
DYNC
| $5.22M | 0.26% |
77,261
+55,103
| +249% | +$3.54M |
2017 Q1
2 quarters
|
|
35
People Inc
PPLI
$2.65B
| $5.14M | 0.25% |
+244,609
| New | +$4.75M |
2017 Q3
0 quarters
|
|
|
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 |
2017 Q3
0 quarters
|
|
37
Bio-Rad Laboratories Class B
BIO.B
| $5.02M | 0.25% |
22,310
| – | – |
2013 Q4
15 quarters
|
|
|
AF
38
DELISTED
Astoria Financial Corporation
AF
| $4.81M | 0.24% |
+223,895
| New | +$4.45M |
2017 Q3
0 quarters
|
|
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.59M | 0.22% |
143,882
-19,133
| -12% | -$623K |
2016 Q2
5 quarters
|
|
|
40
CALL
American Airlines Group
AAL
$8.35B
| $4.38M | 0.21% |
92,300
+38,400
| +71% | +$1.86M |
2013 Q4
15 quarters
|
|
41
PUT
Incyte
INCY
$24.5B
| $4.32M | 0.21% |
37,000
| – | – |
2016 Q3
4 quarters
|
|
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 |
2017 Q1
2 quarters
|
|
43
NVIDIA
NVDA
$4.94T
| $4.31M | 0.21% |
+964,840
| New | +$4.01M |
2017 Q3
0 quarters
|
|
|
ALR
44
PUT
DELISTED
Alere Inc
ALR
| $4.27M | 0.21% |
83,700
+33,800
| +68% | +$1.69M |
2017 Q2
1 quarter
|
|
45
Wintrust Financial
WTFC
$10.3B
| $4.26M | 0.21% |
54,384
| – | – |
2017 Q1
2 quarters
|
|
46
Kinder Morgan
KMI
$75.5B
| $4.22M | 0.21% |
219,773
+26,173
| +14% | +$510K |
2015 Q3
8 quarters
|
|
47
Lam Research
LRCX
$299B
| $4.2M | 0.21% |
227,080
+20,000
| +10% | +$325K |
2017 Q2
1 quarter
|
|
|
ANCB
48
DELISTED
Anchor Bancorp
ANCB
| $4.07M | 0.2% |
164,281
+78,441
| +91% | +$1.97M |
2017 Q2
1 quarter
|
|
49
PUT
Trip.com Group
TCOM
$24.9B
| $4.06M | 0.2% |
76,900
| – | – |
2013 Q4
15 quarters
|
|
|
VMW
50
PUT
DELISTED
VMware, Inc
VMW
| $4.04M | 0.2% |
37,000
+30,000
| +429% | +$2.96M |
2016 Q3
4 quarters
|
|
Similar funds
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.