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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
$2.03B
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
SBSW icon
526
CALL
Sibanye-Stillwater
SBSW
$6.05B
$5K ﹤0.01%
1,082
-4,222
-80% -$20.5K
GMO
527
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
11,837
– –
NYRT
528
PUT
DELISTED
New York REIT, Inc.
NYRT
$2K ﹤0.01%
+50
New +$3.21K
SBSW icon
529
PUT
Sibanye-Stillwater
SBSW
$6.05B
$1K ﹤0.01%
108
-1,271
-92% -$6.17K
CYHHZ
530
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
159,104
– –
ACCO icon
531
Acco Brands
ACCO
$381M
– –
-11,100
Closed -$132K
OSG
532
Octave Specialty Group
OSG
$258M
– –
-10,000
Closed -$173K
ASG
533
Liberty All-Star Growth Fund
ASG
$325M
– –
-26,295
Closed -$138K
BKR icon
534
PUT
Baker Hughes
BKR
$60.1B
– –
-3,500
Closed -$128K
CASH icon
535
Pathward Financial
CASH
$1.82B
– –
-12,927
Closed -$338K
CFG icon
536
Citizens Financial Group
CFG
$30.1B
– –
-7,000
Closed -$265K
CI icon
537
CALL
Cigna
CI
$77B
– –
-400
Closed -$75K
CMCSA icon
538
Comcast
CMCSA
$80.9B
– –
-10,900
Closed -$419K
COTY icon
539
PUT
Coty
COTY
$2.39B
– –
-45,000
Closed -$744K
DE icon
540
Deere & Co
DE
$169B
– –
-765
Closed -$107K
DINO icon
541
CALL
HF Sinclair
DINO
$16.4B
– –
-30,000
Closed -$1.08M
DINO icon
542
PUT
HF Sinclair
DINO
$16.4B
– –
-14,200
Closed -$510K
EOG icon
543
EOG Resources
EOG
$74.7B
– –
-4,300
Closed -$416K
EOG icon
544
PUT
EOG Resources
EOG
$74.7B
– –
-40,000
Closed -$3.87M
EWY icon
545
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-2,000
Closed -$138K
EXTR icon
546
Extreme Networks
EXTR
$3.92B
– –
-12,300
Closed -$146K
FANG icon
547
Diamondback Energy
FANG
$55.1B
– –
-6,313
Closed -$618K
FOR icon
548
CALL
Forestar Group
FOR
$1.47B
– –
-18,300
Closed -$290K
FOR icon
549
Forestar Group
FOR
$1.47B
– –
-195,888
Closed -$3.1M
FOR icon
550
PUT
Forestar Group
FOR
$1.47B
– –
-23,000
Closed -$365K
20 21
22
23 24

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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.