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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
HK.WS
526
DELISTED
Halcon Resources Corporation
HK.WS
$13K ﹤0.01%
22,145
– –
MON
527
PUT
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
100
– –
CLNE icon
528
Clean Energy Fuels
CLNE
$432M
$11K ﹤0.01%
4,236
– –
CLVS
529
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
+100
New +$7.93K
EPR.PRE icon
530
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$7K ﹤0.01%
+200
New +$7.16K
OPK icon
531
PUT
Opko Health
OPK
$936M
$7K ﹤0.01%
1,000
– –
SBSW icon
532
PUT
Sibanye-Stillwater
SBSW
$6.05B
$5K ﹤0.01%
1,379
-5,198
-79% -$26.1K
GMO
533
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
11,837
– –
CYHHZ
534
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
159,104
– –
AIG icon
535
American International
AIG
$42B
– –
-6,390
Closed -$398K
ALLY icon
536
PUT
Ally Financial
ALLY
$13.3B
– –
-300
Closed -$6K
OSG
537
PUT
Octave Specialty Group
OSG
$258M
– –
-5,000
Closed -$87K
AMD icon
538
Advanced Micro Devices
AMD
$807B
– –
-23,000
Closed -$300K
AMLP icon
539
PUT
Alerian MLP ETF
AMLP
$12.7B
– –
-2,100
Closed -$126K
APA icon
540
CALL
APA Corp
APA
$12.3B
– –
-10,600
Closed -$508K
APA icon
541
PUT
APA Corp
APA
$12.3B
– –
-6,600
Closed -$316K
BATRK icon
542
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-4,019
Closed -$96K
BKH icon
543
Black Hills Corp
BKH
$5.68B
– –
-2,700
Closed -$182K
BTI icon
544
PUT
British American Tobacco
BTI
$131B
– –
-103,500
Closed -$7.09M
C icon
545
PUT
Citigroup
C
$223B
– –
-5,000
Closed -$334K
COP icon
546
PUT
ConocoPhillips
COP
$141B
– –
-3,500
Closed -$154K
CWEN.A
547
DELISTED
Clearway Energy Class A
CWEN.A
– –
-21,354
Closed -$364K
DB icon
548
CALL
Deutsche Bank
DB
$67.9B
– –
-8,900
Closed -$158K
DD icon
549
DuPont de Nemours
DD
$18.9B
– –
-25,950
Closed -$4.14M
DXC icon
550
DXC Technology
DXC
$1.68B
– –
-5,038
Closed -$335K
20 21
22
23 24

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ACM
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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.