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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
BDXA
601
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-97,911
Closed -$5.35M
DCUD
602
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-48,312
Closed -$2.43M
HZNP
603
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,800
Closed -$45K
NFX
604
DELISTED
Newfield Exploration
NFX
– –
-21,800
Closed -$620K
TSRO
605
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-8,500
Closed -$1.19M
SHLDW
606
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
28
– –
ANDV
607
CALL
DELISTED
Andeavor
ANDV
– –
-6,900
Closed -$646K
ANDV
608
DELISTED
Andeavor
ANDV
– –
-6,288
Closed -$589K
ANDV
609
PUT
DELISTED
Andeavor
ANDV
– –
-20,000
Closed -$1.87M
RSPP
610
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-21,100
Closed -$681K
CHUBA
611
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-26,002
Closed -$453K
AGN.PRA
612
DELISTED
Allergan plc
AGN.PRA
– –
-3,036
Closed -$2.63M
TMUSP
613
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-38,031
Closed -$3.75M
FPP.WS
614
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
5,465
– –
BRCD
615
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-650
Closed -$8.03K
RICE
616
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-36,700
Closed -$977K
SGBK
617
DELISTED
Stonegate Bank
SGBK
– –
-8,300
Closed -$383K
CAB
618
CALL
DELISTED
Cabela's Inc
CAB
– –
-132,600
Closed -$7.88M
CAB
619
DELISTED
Cabela's Inc
CAB
– –
-43,962
Closed -$2.61M
CAB
620
PUT
DELISTED
Cabela's Inc
CAB
– –
-48,800
Closed -$2.9M
WBMD
621
DELISTED
WebMD Health Corp.
WBMD
– –
-21,812
Closed -$1.28M
LBF
622
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-15,708
Closed -$137K
DRA
623
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-48,265
Closed -$842K
MBLY
624
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-5,000
Closed -$314K
MBLY
625
DELISTED
Mobileye N.V.
MBLY
– –
-37,800
Closed -$2.37M
23 24
25
26 27

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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.