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CL
CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.06B
AUM Growth
+$390M
(+23%)
Cap. Flow
-$542M
Cap. Flow % of AUM
Cap. Flow %
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
105
Closed
131
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
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 |
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 | Miscellaneous | 76.7% |
| 2 | Industrials | 6.59% |
| 3 | Technology | 4.29% |
| 4 | Communication Services | 3.44% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CYHHZ
551
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $3K | ﹤0.01% |
159,104
| – | – |
2014 Q1
13 quarters
|
|
552
PUT
Abbott
ABT
$189B
| – | – |
-10,000
| Closed | -$444K | – |
|
553
AES
AES
$10.6B
| – | – |
-10,100
| Closed | -$113K | – |
|
554
CALL
Akamai
AKAM
$12.5B
| – | – |
-3,000
| Closed | -$179K | – |
|
|
555
Akamai
AKAM
$12.5B
| – | – |
-3,455
| Closed | -$206K | – |
|
556
CALL
Advanced Micro Devices
AMD
$907B
| – | – |
-10,000
| Closed | -$146K | – |
|
557
AngloGold Ashanti
AU
$46.5B
| – | – |
-11,200
| Closed | -$121K | – |
|
558
PUT
Banc of California
BANC
$2.84B
| – | – |
-72,000
| Closed | -$1.49M | – |
|
559
BlackBerry
BB
$5.52B
| – | – |
-17,000
| Closed | -$167K | – |
|
560
BCE
BCE
$20.1B
| – | – |
-97
| Closed | -$4K | – |
|
|
561
PUT
BCE
BCE
$20.1B
| – | – |
-9,400
| Closed | -$416K | – |
|
562
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-3,863
| Closed | -$351K | – |
|
563
CALL
Caterpillar
CAT
$275B
| – | – |
-4,000
| Closed | -$371K | – |
|
564
CALL
Cboe Global Markets
CBOE
$38.5B
| – | – |
-6,000
| Closed | -$486K | – |
|
565
CALL
Salesforce
CRM
$179B
| – | – |
-2,500
| Closed | -$206K | – |
|
566
Cemex
CX
$15.4B
| – | – |
-14,040
| Closed | -$122K | – |
|
567
Devon Energy
DVN
$51.2B
| – | – |
-5,500
| Closed | -$229K | – |
|
568
Eldorado Gold
EGO
$8.74B
| – | – |
-6,860
| Closed | -$117K | – |
|
569
CALL
EQT Corp
EQT
$33B
| – | – |
-24,065
| Closed | -$800K | – |
|
570
Allspring Multi-Sector Income Fund
ERC
$239M
| – | – |
-27,608
| Closed | -$368K | – |
|
571
Exelon
EXC
$47.2B
| – | – |
-7,647
| Closed | -$196K | – |
|
|
572
PUT
Exelon
EXC
$47.2B
| – | – |
-56,080
| Closed | -$1.44M | – |
|
573
PUT
Ford
F
$48.9B
| – | – |
-5,000
| Closed | -$58K | – |
|
574
PUT
Diamondback Energy
FANG
$50.5B
| – | – |
-5,000
| Closed | -$519K | – |
|
575
Frontline
FRO
$10.1B
| – | – |
-16,600
| Closed | -$112K | – |
|
Similar funds
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 $542M in Q2 2017, closing 131 positions and reducing 105 holdings. Its most notable exit was Yahoo Inc, an estimated $59.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Industrials and Technology.
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.