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
+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
FOR icon
501
CALL
Forestar Group
FOR
$1.49B
$86K ﹤0.01%
+5,000
New +$74.6K
PLYAW
502
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$85K ﹤0.01%
+25,740
New +$22.7K
WMGIZ
503
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$84K ﹤0.01%
54,980
– –
CLNE icon
504
PUT
Clean Energy Fuels
CLNE
$423M
$79K ﹤0.01%
31,400
– –
ZN
505
DELISTED
Zion Oil & Gas, Inc.
ZN
$72K ﹤0.01%
21,132
-8,628
-29% -$14.7K
JAKK icon
506
Jakks Pacific
JAKK
$302M
$71K ﹤0.01%
1,769
– –
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
$70K ﹤0.01%
879
-1,822
-67% -$151K
COVS
508
DELISTED
Covisint Corporation
COVS
$70K ﹤0.01%
28,578
– –
AST.WS
509
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$65K ﹤0.01%
129,837
+21,295
+20% +$9.63K
HLIT icon
510
Harmonic Inc
HLIT
$1.2B
$64K ﹤0.01%
12,176
– –
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$60K ﹤0.01%
5,087
-36,200
-88% -$450K
CVEO icon
512
Civeo
CVEO
$376M
$59K ﹤0.01%
2,352
– –
ACOR
513
PUT
DELISTED
Acorda Therapeutics
ACOR
$59K ﹤0.01%
+25
New +$49.5K
LFVN icon
514
LifeVantage
LFVN
$80.5M
$57K ﹤0.01%
13,092
– –
CTLP
515
DELISTED
Cantaloupe
CTLP
$56K ﹤0.01%
10,689
– –
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$54K ﹤0.01%
+2,000
New +$53.1K
ECT
517
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$52K ﹤0.01%
24,649
– –
RTK
518
DELISTED
Rentech, Inc.
RTK
$50K ﹤0.01%
109,933
– –
AUY
519
DELISTED
Yamana Gold, Inc.
AUY
$49K ﹤0.01%
20,000
-26,900
-57% -$72.6K
SWN
520
DELISTED
Southwestern Energy Company
SWN
$48K ﹤0.01%
7,862
-11,500
-59% -$79.4K
SSRI
521
PUT
DELISTED
Silver Standard Resources
SSRI
$47K ﹤0.01%
4,800
– –
LILAK icon
522
Liberty Latin America Class C
LILAK
$1.64B
$46K ﹤0.01%
+2,516
New +$46.1K
DS
523
DELISTED
Drive Shack Inc.
DS
$46K ﹤0.01%
14,549
– –
VLYWW
524
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$46K ﹤0.01%
197,076
-348
-0.2% -$87
HZNP
525
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45K ﹤0.01%
+3,800
New +$47.3K
19 20
21
22 23

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 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.