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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
EHC icon
551
CALL
Encompass Health
EHC
$11.3B
– –
-16,467
Closed -$634K
EHC icon
552
Encompass Health
EHC
$11.3B
– –
-3,268
Closed -$126K
EOG icon
553
CALL
EOG Resources
EOG
$74.7B
– –
-23,600
Closed -$2.14M
EQT icon
554
EQT Corp
EQT
$32.5B
– –
-1,102
Closed -$35K
EQT icon
555
PUT
EQT Corp
EQT
$32.5B
– –
-10,287
Closed -$328K
FANG icon
556
CALL
Diamondback Energy
FANG
$55.1B
– –
-4,500
Closed -$400K
FBIN icon
557
Fortune Brands Innovations
FBIN
$6.14B
– –
-4,645
Closed -$259K
FOF icon
558
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-13,781
Closed -$179K
GM icon
559
General Motors
GM
$78.7B
– –
-144,847
Closed -$5.29M
GOGO icon
560
Gogo Inc
GOGO
$540M
– –
-2,100
Closed -$26.8K
HAL icon
561
Halliburton
HAL
$26.8B
– –
-9,343
Closed -$399K
HAL icon
562
PUT
Halliburton
HAL
$26.8B
– –
-20,500
Closed -$876K
HYG icon
563
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-11,100
Closed -$981K
IRWD icon
564
CALL
Ironwood Pharmaceuticals
IRWD
$644M
– –
-27,343
Closed -$433K
IRWD icon
565
PUT
Ironwood Pharmaceuticals
IRWD
$644M
– –
-11,940
Closed -$189K
KRE icon
566
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-5,000
Closed -$275K
LMT icon
567
Lockheed Martin
LMT
$134B
– –
-951
Closed -$264K
MGM icon
568
PUT
MGM Resorts International
MGM
$11.8B
– –
-40,000
Closed -$1.25M
NBR icon
569
Nabors Industries
NBR
$1.16B
– –
-622
Closed -$254K
NEXT icon
570
NextDecade
NEXT
$1.7B
– –
-13,241
Closed -$137K
ONB icon
571
Old National Bancorp
ONB
$10.1B
– –
-16,099
Closed -$278K
OXY icon
572
PUT
Occidental Petroleum
OXY
$54.6B
– –
-13,400
Closed -$802K
PG icon
573
PUT
Procter & Gamble
PG
$346B
– –
-4,700
Closed -$409K
SIRI icon
574
CALL
SiriusXM
SIRI
$10.5B
– –
-500
Closed -$27K
SLB icon
575
CALL
SLB Ltd
SLB
$76.5B
– –
-9,300
Closed -$612K
21 22
23
24 25

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IHAM
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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.