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CL

CSS LLC Portfolio holdings

AUM $2.57B Turnover 43.27%
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
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

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 icon
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 Held Since
NOW icon
601
ServiceNow
NOW
$106B
– –
-11,450
Closed -$224K –
OII icon
602
PUT
Oceaneering
OII
$3.55B
– –
-71,800
Closed -$1.94M –
OXY icon
603
CALL
Occidental Petroleum
OXY
$58.7B
– –
-66,800
Closed -$4.23M –
PANW icon
604
Palo Alto Networks
PANW
$264B
– –
-606
Closed -$12.2K –
PBF icon
605
CALL
PBF Energy
PBF
$8.45B
– –
-73,900
Closed -$1.64M –
PODD icon
606
PUT
Insulet
PODD
$10.6B
– –
-20,000
Closed -$862K –
RRC icon
607
Range Resources
RRC
$12.1B
– –
-12,500
Closed -$364K –
RYAM icon
608
PUT
Rayonier Advanced Materials
RYAM
$382M
– –
-38,600
Closed -$519K –
SB icon
609
PUT
Safe Bulkers
SB
$944M
– –
-16,900
Closed -$37K –
SLB icon
610
SLB Ltd
SLB
$76.3B
– –
-6,344
Closed -$455K –
SLB icon
611
PUT
SLB Ltd
SLB
$76.3B
– –
-8,500
Closed -$663K –
SONN icon
612
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$8K
2015 Q1
9 quarters
SSP icon
613
E.W. Scripps
SSP
$336M
– –
-9,429
Closed -$221K –
TWO
614
DELISTED
Two Harbors Investment
TWO
– –
-2,198
Closed -$169K –
UPBD icon
615
Upbound Group
UPBD
$1.46B
– –
-10,200
Closed -$90K –
VYX icon
616
PUT
NCR Voyix
VYX
$1.42B
– –
-66,667
Closed -$1.87M –
XOM icon
617
CALL
ExxonMobil
XOM
$696B
– –
-1,000
Closed -$82K –
XOM icon
618
ExxonMobil
XOM
$696B
– –
-5,121
Closed -$420K –
XOM icon
619
PUT
ExxonMobil
XOM
$696B
– –
-378
Closed -$31K –
ZION icon
620
PUT
Zions Bancorporation
ZION
$9.6B
– –
-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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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.