We are live on ! Find out more
CL

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
AABA
601
CALL
DELISTED
Altaba Inc
AABA
– –
-28,600
Closed -$1.9M
APC
602
CALL
DELISTED
Anadarko Petroleum
APC
– –
-18,800
Closed -$918K
APC
603
DELISTED
Anadarko Petroleum
APC
– –
-32,062
Closed -$1.57M
APC
604
PUT
DELISTED
Anadarko Petroleum
APC
– –
-35,000
Closed -$1.71M
GM.WS.B
605
DELISTED
General Motors Company
GM.WS.B
– –
-320,893
Closed -$7.19M
IRDMB
606
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-743
Closed -$270K
EGN
607
DELISTED
Energen
EGN
– –
-9,700
Closed -$530K
SHLDW
608
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
28
– –
FMI
609
DELISTED
Foundation Medicine, Inc.
FMI
– –
-10,486
Closed -$422K
WPXP
610
DELISTED
WPX Energy, Inc.
WPXP
– –
-23,524
Closed -$1.25M
RSPP
611
DELISTED
RSP Permian, Inc.
RSPP
– –
-36,300
Closed -$1.26M
IPXL
612
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-30,000
Closed -$609K
GNCMA
613
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-10,928
Closed -$446K
CAA
614
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,337
Closed -$261K
SYT
615
CALL
DELISTED
Syngenta Ag
SYT
– –
-146,900
Closed -$13.5M
SYT
616
PUT
DELISTED
Syngenta Ag
SYT
– –
-196,900
Closed -$18.1M
FIG
617
DELISTED
Fortress Investment Group Llc
FIG
– –
-408,004
Closed -$3.25M
FIG
618
PUT
DELISTED
Fortress Investment Group Llc
FIG
– –
-135,400
Closed -$1.08M
TKF
619
DELISTED
Turkish Inv Fund
TKF
– –
-150,481
Closed -$1.41M
NTL
620
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-268,131
Closed -$10.5M
FPP.WS
621
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
– –
-5,465
Closed –
FPP
622
DELISTED
FieldPoint Petroleum Corporation
FPP
– –
-102,694
Closed -$33K
BRCD
623
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-9,200
Closed -$110K
RICE
624
DELISTED
Rice Energy Inc.
RICE
– –
-11,050
Closed -$320K
PCBK
625
DELISTED
Pacific Continental Corp
PCBK
– –
-91,947
Closed -$2.48M
22 23 24
25
26

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.