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CL

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
NOW icon
601
ServiceNow
NOW
$146B
– –
-11,450
Closed -$224K
OII icon
602
PUT
Oceaneering
OII
$4.7B
– –
-71,800
Closed -$1.94M
OXY icon
603
CALL
Occidental Petroleum
OXY
$60.4B
– –
-66,800
Closed -$4.23M
PANW icon
604
Palo Alto Networks
PANW
$311B
– –
-606
Closed -$12.2K
PBF icon
605
CALL
PBF Energy
PBF
$9.08B
– –
-73,900
Closed -$1.64M
PODD icon
606
PUT
Insulet
PODD
$9.9B
– –
-20,000
Closed -$862K
RRC icon
607
Range Resources
RRC
$9.33B
– –
-12,500
Closed -$364K
RYAM icon
608
PUT
Rayonier Advanced Materials
RYAM
$568M
– –
-38,600
Closed -$519K
SB icon
609
PUT
Safe Bulkers
SB
$899M
– –
-16,900
Closed -$37K
SLB icon
610
SLB Ltd
SLB
$79B
– –
-6,344
Closed -$455K
SLB icon
611
PUT
SLB Ltd
SLB
$79B
– –
-8,500
Closed -$663K
SONN
612
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$8K
SSP icon
613
E.W. Scripps
SSP
$296M
– –
-9,429
Closed -$221K
TWO
614
DELISTED
Two Harbors Investment
TWO
– –
-2,198
Closed -$169K
UPBD icon
615
Upbound Group
UPBD
$1.05B
– –
-10,200
Closed -$90K
VYX icon
616
PUT
NCR Voyix
VYX
$1.02B
– –
-66,667
Closed -$1.87M
XOM icon
617
CALL
ExxonMobil
XOM
$678B
– –
-1,000
Closed -$82K
XOM icon
618
ExxonMobil
XOM
$678B
– –
-5,121
Closed -$420K
XOM icon
619
PUT
ExxonMobil
XOM
$678B
– –
-378
Closed -$31K
ZION icon
620
PUT
Zions Bancorporation
ZION
$9.79B
– –
-25,000
Closed -$1.05M
OMCC
621
DELISTED
Old Market Capital Corp
OMCC
– –
-12,961
Closed -$138K
NM
622
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,200
Closed -$22K
ICPT
623
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,200
Closed -$371K
CLR
624
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,100
Closed -$368K
CLR
625
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,700
Closed -$259K
23 24
25
26 27

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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.