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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
NOW icon
501
ServiceNow
NOW
$109B
$59K ﹤0.01%
+2,515
New +$55.9K
XLB icon
502
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$57K ﹤0.01%
2,000
– –
WB icon
503
Weibo
WB
$1.92B
$56K ﹤0.01%
+570
New +$50.2K
LFVN icon
504
LifeVantage
LFVN
$80.4M
$55K ﹤0.01%
13,092
– –
AST
505
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$55K ﹤0.01%
16,300
-20,200
-55% -$68K
ECT
506
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$54K ﹤0.01%
24,649
– –
JAKK icon
507
Jakks Pacific
JAKK
$297M
$53K ﹤0.01%
1,769
– –
DS
508
DELISTED
Drive Shack Inc.
DS
$53K ﹤0.01%
14,549
– –
SSRM icon
509
PUT
SSR Mining
SSRM
$5.45B
$51K ﹤0.01%
+4,800
New +$48.9K
LILAK icon
510
Liberty Latin America Class C
LILAK
$1.55B
$49K ﹤0.01%
2,516
– –
NXPI icon
511
CALL
NXP Semiconductors
NXPI
$67.6B
$45K ﹤0.01%
400
– –
VIPS icon
512
Vipshop
VIPS
$7.08B
$40K ﹤0.01%
4,500
+2,000
+80% +$20.8K
HLIT icon
513
Harmonic Inc
HLIT
$1.23B
$37K ﹤0.01%
12,176
– –
DYN.PRA
514
DELISTED
Dynegy Inc.
DYN.PRA
$36K ﹤0.01%
1,090
-12,367
-92% -$372K
AUY
515
DELISTED
Yamana Gold, Inc.
AUY
$35K ﹤0.01%
13,100
-6,900
-35% -$18.4K
FPP
516
DELISTED
FieldPoint Petroleum Corporation
FPP
$33K ﹤0.01%
102,694
– –
VLYWW
517
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$31K ﹤0.01%
173,295
-23,781
-12% -$5.37K
FOLD
518
PUT
DELISTED
Amicus Therapeutics
FOLD
$30K ﹤0.01%
+2,000
New +$26.5K
CELGZ
519
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$26K ﹤0.01%
17,278
– –
RTK
520
DELISTED
Rentech, Inc.
RTK
$23K ﹤0.01%
49,933
-60,000
-55% -$23.8K
PANW icon
521
Palo Alto Networks
PANW
$259B
$22K ﹤0.01%
+936
New +$21.3K
SBSW icon
522
CALL
Sibanye-Stillwater
SBSW
$6.05B
$22K ﹤0.01%
5,304
+4,349
+455% +$21.9K
CZR
523
DELISTED
Caesars Entertainment Corporation
CZR
$20K ﹤0.01%
+1,511
New +$18.3K
P
524
CALL
DELISTED
Pandora Media Inc
P
$19K ﹤0.01%
2,500
– –
FWONK icon
525
Liberty Media Series C
FWONK
$24.6B
$13K ﹤0.01%
345
– –
19 20
21
22 23

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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.