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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
$2.03B
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
GE icon
26
PUT
GE Aerospace
GE
$371B
$7.92M 0.39%
+94,753
New +$9.05M
AABA
27
PUT
DELISTED
Altaba Inc
AABA
$7.75M 0.38%
111,000
-23,600
-18% -$1.64M
LNC icon
28
Lincoln National
LNC
$7.92B
$7.72M 0.38%
100,411
-3,900
-4% -$295K
STEW
29
SRH Total Return Fund
STEW
$1.76B
$7.64M 0.38%
688,919
+6,588
+1% +$70K
FTR
30
PUT
DELISTED
Frontier Communications Corp.
FTR
$7.51M 0.37%
1,110,846
+945,594
+572% +$8.82M
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$6.92M 0.34%
+78,667
New +$6.66M
FTRPR
32
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$6.7M 0.33%
634,709
+535,591
+540% +$8.4M
TWX
33
DELISTED
Time Warner Inc
TWX
$6.68M 0.33%
73,020
+42,000
+135% +$3.97M
BPFHW
34
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$6.2M 0.3%
721,235
– –
AAL icon
35
PUT
American Airlines Group
AAL
$9.7B
$5.88M 0.29%
113,000
-10,000
-8% -$498K
KRE icon
36
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.59M 0.28%
+95,000
New +$5.46M
RH icon
37
PUT
RH
RH
$3.41B
$5.41M 0.27%
62,700
+37,500
+149% +$3.39M
BIO.B icon
38
Bio-Rad Laboratories Class B
BIO.B
$5.32M 0.26%
22,310
– –
GE icon
39
GE Aerospace
GE
$371B
$4.9M 0.24%
+58,610
New +$5.6M
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$4.33B
$4.8M 0.24%
56,407
– –
UTG icon
41
Reaves Utility Income Fund
UTG
$3.63B
$4.59M 0.23%
+148,449
New +$4.62M
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$4.54M 0.22%
338,962
+263,933
+352% +$3.47M
LRCX icon
43
PUT
Lam Research
LRCX
$350B
$4.33M 0.21%
235,000
+35,000
+18% +$688K
VRTSP
44
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$4.25M 0.21%
41,728
+148
+0.4% +$15.3K
LRCX icon
45
Lam Research
LRCX
$350B
$4.13M 0.2%
224,080
-3,000
-1% -$59K
KMI icon
46
Kinder Morgan
KMI
$71B
$4.04M 0.2%
223,773
+4,000
+2% +$71.8K
LEN.B icon
47
Lennar Class B
LEN.B
$20.2B
$3.95M 0.19%
80,363
+8,381
+12% +$387K
ANCB
48
DELISTED
Anchor Bancorp
ANCB
$3.71M 0.18%
149,407
-14,874
-9% -$369K
INCY icon
49
PUT
Incyte
INCY
$23.8B
$3.65M 0.18%
38,500
+1,500
+4% +$157K
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.59M 0.18%
118,936
-24,946
-17% -$791K
1
2
3 4 5

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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.