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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
NXPI icon
526
CALL
NXP Semiconductors
NXPI
$66.2B
$44K ﹤0.01%
400
-100
-20% -$10.7K
AST
527
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$43K ﹤0.01%
12,233
+4,193
+52% +$13.8K
IMMU
528
DELISTED
Immunomedics Inc
IMMU
$42K ﹤0.01%
+4,734
New +$33.2K
ICON
529
DELISTED
Iconix Brand Group, Inc.
ICON
$39K ﹤0.01%
570
+250
+78% +$17K
AUY
530
PUT
DELISTED
Yamana Gold, Inc.
AUY
$38K ﹤0.01%
+15,500
New +$41.8K
EQT icon
531
EQT Corp
EQT
$32B
$35K ﹤0.01%
1,102
-2,388
-68% -$75.6K
FPP
532
DELISTED
FieldPoint Petroleum Corporation
FPP
$33K ﹤0.01%
102,694
– –
SBSW icon
533
PUT
Sibanye-Stillwater
SBSW
$5.96B
$29K ﹤0.01%
+6,577
New +$43.6K
SIRI icon
534
CALL
SiriusXM
SIRI
$10.6B
$27K ﹤0.01%
500
-1,000
-67% -$51.1K
VIPS icon
535
Vipshop
VIPS
$7.09B
$26K ﹤0.01%
+2,500
New +$32.7K
GOGO icon
536
Gogo Inc
GOGO
$536M
$24K ﹤0.01%
2,100
-10,000
-83% -$122K
BRCD
537
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$23K ﹤0.01%
+1,800
New +$22.7K
P
538
CALL
DELISTED
Pandora Media Inc
P
$22K ﹤0.01%
2,500
– –
CELGZ
539
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$21K ﹤0.01%
17,278
– –
GM.WS.B
540
DELISTED
General Motors Company
GM.WS.B
$17K ﹤0.01%
+1,000
New +$16.5K
HK.WS
541
DELISTED
Halcon Resources Corporation
HK.WS
$14K ﹤0.01%
22,145
– –
KCG
542
PUT
DELISTED
KCG Holdings, Inc.
KCG
$14K ﹤0.01%
700
– –
FWONK icon
543
Liberty Media Series C
FWONK
$25.4B
$12K ﹤0.01%
+345
New +$11.5K
MON
544
PUT
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
100
– –
CLNE icon
545
Clean Energy Fuels
CLNE
$421M
$11K ﹤0.01%
4,236
– –
BRCD
546
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8K ﹤0.01%
+650
New +$8.19K
OPK icon
547
PUT
Opko Health
OPK
$1.25B
$7K ﹤0.01%
1,000
– –
ALLY icon
548
PUT
Ally Financial
ALLY
$13.4B
$6K ﹤0.01%
+300
New +$5.89K
SBSW icon
549
CALL
Sibanye-Stillwater
SBSW
$5.96B
$4K ﹤0.01%
+955
New +$6.33K
GMO
550
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
11,837
– –
20 21
22
23 24

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IHAM
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ACM
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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.