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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
NOW icon
576
ServiceNow
NOW
$109B
– –
-2,515
Closed -$62.5K
NRO
577
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-327,544
Closed -$1.75M
NXDT
578
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-53,772
Closed -$1.24M
OII icon
579
Oceaneering
OII
$5.19B
– –
-20,300
Closed -$533K
OXY icon
580
CALL
Occidental Petroleum
OXY
$54.6B
– –
-4,400
Closed -$283K
PANW icon
581
Palo Alto Networks
PANW
$259B
– –
-936
Closed -$22.8K
PBF icon
582
CALL
PBF Energy
PBF
$7.43B
– –
-27,000
Closed -$745K
PBF icon
583
PUT
PBF Energy
PBF
$7.43B
– –
-6,700
Closed -$185K
RES icon
584
RPC Inc
RES
$1.21B
– –
-27,232
Closed -$675K
USA icon
585
Liberty All-Star Equity Fund
USA
$1.76B
– –
-27,353
Closed -$165K
VAC icon
586
Marriott Vacations Worldwide
VAC
$3.4B
– –
-1,100
Closed -$137K
VLO icon
587
Valero Energy
VLO
$90.5B
– –
-15,679
Closed -$1.29M
VLO icon
588
PUT
Valero Energy
VLO
$90.5B
– –
-39,500
Closed -$3.04M
VYX icon
589
NCR Voyix
VYX
$1.13B
– –
-8,908
Closed -$205K
WB icon
590
Weibo
WB
$1.92B
– –
-570
Closed -$58.9K
XOP icon
591
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-2,500
Closed -$341K
SWN
592
DELISTED
Southwestern Energy Company
SWN
– –
-11,862
Closed -$69K
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,600
Closed -$384K
CLVS
594
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100
Closed -$6.99K
PFPT
595
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,000
Closed -$436K
AMAG
596
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-4,500
Closed -$83K
AMAG
597
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-25,000
Closed -$460K
LKSD
598
DELISTED
LSC Communications, Inc.
LKSD
– –
-22,000
Closed -$363K
LKSD
599
PUT
DELISTED
LSC Communications, Inc.
LKSD
– –
-22,000
Closed -$363K
ZF
600
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-20,450
Closed -$267K
22 23
24
25 26

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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.