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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
BAC icon
476
PUT
Bank of America
BAC
$437B
$121K 0.01%
5,000
– –
IAF
477
abrdn Australia Equity Fund
IAF
$122M
$121K 0.01%
6,626
-207
-3% -$3.81K
MITL
478
DELISTED
Mitel Networks Corporation
MITL
$121K 0.01%
16,408
– –
MTDR icon
479
Matador Resources
MTDR
$5.76B
$120K 0.01%
5,600
-1,600
-22% -$36.3K
NBL
480
PUT
DELISTED
Noble Energy, Inc.
NBL
$116K 0.01%
+4,100
New +$128K
RIG icon
481
PUT
Transocean
RIG
$5.58B
$114K 0.01%
+13,900
New +$142K
AST
482
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$114K 0.01%
32,100
+18,100
+129% +$59.6K
EXTR icon
483
Extreme Networks
EXTR
$3.92B
$113K 0.01%
+12,300
New +$109K
IF
484
DELISTED
Aberdeen Indonesia Fund
IF
$111K 0.01%
14,610
– –
WLL
485
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$110K 0.01%
+67
New +$153K
FT
486
Franklin Universal Trust
FT
$200M
$109K 0.01%
15,224
+67
+0.4% +$481
SSRI
487
DELISTED
Silver Standard Resources
SSRI
$109K 0.01%
11,217
-2,500
-18% -$25.1K
INTC icon
488
Intel
INTC
$438B
$108K 0.01%
+3,200
New +$115K
AHT
489
Ashford Hospitality Trust
AHT
$20.9M
$106K 0.01%
18
– –
BDRX
490
Biodexa Pharmaceuticals
BDRX
$1.33M
– –
0
– –
CAA
491
DELISTED
CalAtlantic Group, Inc.
CAA
$106K 0.01%
+3,000
New +$109K
ZNGA
492
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$103K 0.01%
28,400
– –
TRQ
493
DELISTED
Turquoise Hill Resources Ltd
TRQ
$100K ﹤0.01%
3,760
– –
BATRK icon
494
Atlanta Braves Holdings Series B
BATRK
$3.26B
$96K ﹤0.01%
4,019
-11,992
-75% -$286K
DE icon
495
Deere & Co
DE
$172B
$95K ﹤0.01%
765
+259
+51% +$30.4K
COTY icon
496
PUT
Coty
COTY
$2.41B
$94K ﹤0.01%
+5,000
New +$92.6K
WPX
497
DELISTED
WPX Energy, Inc.
WPX
$91K ﹤0.01%
9,409
– –
RDNT icon
498
RadNet
RDNT
$4.95B
$89K ﹤0.01%
11,522
– –
GSIT icon
499
GSI Technology
GSIT
$212M
$88K ﹤0.01%
11,222
– –
OSG
500
PUT
Octave Specialty Group
OSG
$260M
$87K ﹤0.01%
5,000
– –
18 19
20
21 22

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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.