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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
BRCD
476
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$110K 0.01%
9,200
+7,400
+411% +$91.4K
ZNGA
477
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$107K 0.01%
28,400
– –
IAF
478
abrdn Australia Equity Fund
IAF
$120M
$105K 0.01%
5,659
-967
-15% -$18K
CIT
479
CALL
DELISTED
CIT Group Inc.
CIT
$103K 0.01%
2,100
-22,000
-91% -$1.03M
DE icon
480
Deere & Co
DE
$169B
$96K ﹤0.01%
765
– –
OLN icon
481
PUT
Olin
OLN
$2.49B
$92K ﹤0.01%
2,700
-2,800
-51% -$87.3K
AKS
482
DELISTED
AK Steel Holding Corp
AKS
$92K ﹤0.01%
16,415
-21,500
-57% -$123K
QIWI
483
CALL
DELISTED
QIWI PLC
QIWI
$91K ﹤0.01%
+5,400
New +$101K
ICON
484
DELISTED
Iconix Brand Group, Inc.
ICON
$89K ﹤0.01%
1,570
+1,000
+175% +$59.5K
AST
485
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$89K ﹤0.01%
26,115
+13,882
+113% +$46.7K
WMGIZ
486
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$85K ﹤0.01%
54,980
– –
AMAG
487
DELISTED
AMAG Pharmaceuticals
AMAG
$83K ﹤0.01%
+4,500
New +$83.9K
GSIT icon
488
GSI Technology
GSIT
$222M
$82K ﹤0.01%
11,222
– –
CVEO icon
489
Civeo
CVEO
$377M
$80K ﹤0.01%
2,352
– –
CLNE icon
490
PUT
Clean Energy Fuels
CLNE
$432M
$77K ﹤0.01%
31,400
– –
CI icon
491
CALL
Cigna
CI
$77B
$75K ﹤0.01%
400
-5,300
-93% -$944K
GPRE icon
492
Green Plains
GPRE
$1.15B
$73K ﹤0.01%
+3,600
New +$68.7K
SWN
493
DELISTED
Southwestern Energy Company
SWN
$72K ﹤0.01%
11,862
+4,000
+51% +$22.7K
SAN icon
494
Banco Santander
SAN
$200B
$69K ﹤0.01%
10,435
-10,435
-50% -$66.6K
SAN icon
495
PUT
Banco Santander
SAN
$200B
$69K ﹤0.01%
10,435
-10,435
-50% -$66.6K
CTLP
496
DELISTED
Cantaloupe
CTLP
$67K ﹤0.01%
10,689
– –
BDRX
497
Biodexa Pharmaceuticals
BDRX
$1.42M
– –
0
– –
WIN
498
DELISTED
Windstream Holdings Inc
WIN
$64K ﹤0.01%
7,179
– –
ZN
499
DELISTED
Zion Oil & Gas, Inc.
ZN
$62K ﹤0.01%
18,149
-2,983
-14% -$11K
LSCC icon
500
CALL
Lattice Semiconductor
LSCC
$16.8B
$60K ﹤0.01%
+11,500
New +$70K
18 19
20
21 22

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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.