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CSS LLC Portfolio holdings

AUM $2.57B
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
Cap. Flow
-$542M
Cap. Flow %
-26.29%
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
105
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 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
CYHHZ
551
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
159,104
– –
ABT icon
552
PUT
Abbott
ABT
$178B
– –
-10,000
Closed -$444K
AES icon
553
AES
AES
$10.6B
– –
-10,100
Closed -$113K
AKAM icon
554
CALL
Akamai
AKAM
$15.2B
– –
-3,000
Closed -$179K
AKAM icon
555
Akamai
AKAM
$15.2B
– –
-3,455
Closed -$206K
AMD icon
556
CALL
Advanced Micro Devices
AMD
$847B
– –
-10,000
Closed -$146K
AU icon
557
AngloGold Ashanti
AU
$50.6B
– –
-11,200
Closed -$121K
BANC icon
558
PUT
Banc of California
BANC
$2.93B
– –
-72,000
Closed -$1.49M
BB icon
559
BlackBerry
BB
$4.52B
– –
-17,000
Closed -$167K
BCE icon
560
BCE
BCE
$21B
– –
-97
Closed -$4K
BCE icon
561
PUT
BCE
BCE
$21B
– –
-9,400
Closed -$416K
BMRN icon
562
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-3,863
Closed -$351K
CAT icon
563
CALL
Caterpillar
CAT
$363B
– –
-4,000
Closed -$371K
CBOE icon
564
CALL
Cboe Global Markets
CBOE
$27.9B
– –
-6,000
Closed -$486K
CRM icon
565
CALL
Salesforce
CRM
$208B
– –
-2,500
Closed -$206K
CX icon
566
Cemex
CX
$14.7B
– –
-14,040
Closed -$122K
DVN icon
567
Devon Energy
DVN
$54.1B
– –
-5,500
Closed -$229K
EGO icon
568
Eldorado Gold
EGO
$10.6B
– –
-6,860
Closed -$117K
EQT icon
569
CALL
EQT Corp
EQT
$31.8B
– –
-24,065
Closed -$800K
ERC
570
Allspring Multi-Sector Income Fund
ERC
$248M
– –
-27,608
Closed -$368K
EXC icon
571
Exelon
EXC
$43.9B
– –
-7,647
Closed -$196K
EXC icon
572
PUT
Exelon
EXC
$43.9B
– –
-56,080
Closed -$1.44M
F icon
573
PUT
Ford
F
$53.8B
– –
-5,000
Closed -$58K
FANG icon
574
PUT
Diamondback Energy
FANG
$55B
– –
-5,000
Closed -$519K
FRO icon
575
Frontline
FRO
$12.1B
– –
-16,600
Closed -$112K
21 22
23
24 25

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CTA
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SCA
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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.