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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
SM icon
576
SM Energy
SM
$7.26B
– –
-14,752
Closed -$243K
SNA icon
577
PUT
Snap-on
SNA
$21.1B
– –
-5,000
Closed -$790K
TBPH icon
578
PUT
Theravance Biopharma
TBPH
$874M
– –
-10,000
Closed -$398K
TSLA icon
579
Tesla
TSLA
$1.22T
– –
-139,185
Closed -$3.21M
UAL icon
580
United Airlines
UAL
$39.1B
– –
-5,343
Closed -$402K
UAL icon
581
PUT
United Airlines
UAL
$39.1B
– –
-2,500
Closed -$188K
UNH icon
582
UnitedHealth
UNH
$379B
– –
-1,996
Closed -$370K
UNH icon
583
PUT
UnitedHealth
UNH
$379B
– –
-15,678
Closed -$2.91M
WDAY icon
584
CALL
Workday
WDAY
$36.4B
– –
-6,000
Closed -$582K
XLF icon
585
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,000
Closed -$123K
SLCA
586
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,000
Closed -$710K
SLCA
587
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,500
Closed -$266K
AVTA
588
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20,000
Closed -$424K
AVTA
589
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-60,000
Closed -$1.27M
CS
590
CALL
DELISTED
Credit Suisse Group
CS
– –
-50,000
Closed -$730K
ACOR
591
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-25
Closed -$59K
AUY
592
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,500
Closed -$38K
CTXS
593
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-5,000
Closed -$398K
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
– –
-879
Closed -$70K
RRD
595
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-19,834
Closed -$249K
FLXN
596
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-25,800
Closed -$521K
PE
597
DELISTED
PARSLEY ENERGY INC
PE
– –
-14,700
Closed -$408K
WPX
598
DELISTED
WPX Energy, Inc.
WPX
– –
-9,409
Closed -$96.2K
IMMU
599
DELISTED
Immunomedics Inc
IMMU
– –
-4,734
Closed -$47.2K
NBL
600
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-4,100
Closed -$116K
22 23
24
25 26

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IHAM
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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.