We are live on ! Find out more
CL

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
CIT
476
CALL
DELISTED
CIT Group Inc.
CIT
$103K 0.01%
2,100
– –
SSRM icon
477
SSR Mining
SSRM
$5.45B
$99K ﹤0.01%
11,217
– –
SFLY
478
DELISTED
Shutterfly, Inc.
SFLY
$90K ﹤0.01%
+1,803
New +$81.6K
GSIT icon
479
GSI Technology
GSIT
$222M
$89K ﹤0.01%
11,222
– –
MVO
480
MV Oil Trust
MVO
$6.85M
$89K ﹤0.01%
10,628
-26,879
-72% -$168K
WMGIZ
481
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$83K ﹤0.01%
54,980
– –
WLL
482
DELISTED
Whiting Petroleum Corporation
WLL
$82K ﹤0.01%
41
-27
-40% -$47.4K
IMMU
483
CALL
DELISTED
Immunomedics Inc
IMMU
$81K ﹤0.01%
+5,000
New +$59K
DS
484
DELISTED
Drive Shack Inc.
DS
$80K ﹤0.01%
14,549
– –
AKS
485
DELISTED
AK Steel Holding Corp
AKS
$80K ﹤0.01%
14,115
-2,300
-14% -$12K
CVEO icon
486
Civeo
CVEO
$377M
$77K ﹤0.01%
2,352
– –
CSX icon
487
CSX Corp
CSX
$96B
$66K ﹤0.01%
3,600
-28,500
-89% -$505K
OSIS icon
488
OSI Systems
OSIS
$3.58B
$66K ﹤0.01%
+1,028
New +$86.4K
SAN icon
489
Banco Santander
SAN
$200B
$66K ﹤0.01%
10,509
+74
+0.7% +$468
ICON
490
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$66K ﹤0.01%
5,100
– –
WIN
491
DELISTED
Windstream Holdings Inc
WIN
$66K ﹤0.01%
7,179
– –
SAN icon
492
PUT
Banco Santander
SAN
$200B
$65K ﹤0.01%
10,435
– –
GNC
493
DELISTED
GNC Holdings, Inc.
GNC
$65K ﹤0.01%
+17,500
New +$110K
ARRY
494
DELISTED
Array Biopharma Inc
ARRY
$65K ﹤0.01%
+5,064
New +$57.6K
CLNE icon
495
PUT
Clean Energy Fuels
CLNE
$432M
$63K ﹤0.01%
31,400
– –
F icon
496
PUT
Ford
F
$58.5B
$62K ﹤0.01%
+5,000
New +$61.6K
LFVN icon
497
LifeVantage
LFVN
$80.4M
$62K ﹤0.01%
13,092
– –
XLB icon
498
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$61K ﹤0.01%
2,000
– –
ROSEW
499
DELISTED
Rosehill Resources Inc.
ROSEW
$59K ﹤0.01%
+60,000
New +$70.5K
ICON
500
DELISTED
Iconix Brand Group, Inc.
ICON
$56K ﹤0.01%
4,320
+2,750
+175% +$77.9K
18 19
20
21 22

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.