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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
+3.15%
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
$2.06B
AUM Growth
+$390M
Cap. Flow
-$321M
Cap. Flow %
-15.61%
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
104
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 Industrials 6.57%
2 Technology 4.29%
3 Financials 2.76%
4 Healthcare 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
626
DELISTED
Twitter, Inc.
TWTR
– –
-11,100
Closed -$189K
MNDT
627
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,016
Closed -$177K
QEP
628
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,800
Closed -$137K
RST
629
DELISTED
ROSETTA STONE INC
RST
– –
-12,700
Closed -$124K
ETFC
630
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,000
Closed -$349K
SMRT
631
DELISTED
Stein Mart Inc
SMRT
– –
-26,400
Closed -$79K
ENT
632
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,360
Closed -$108K
DNR
633
DELISTED
Denbury Resources, Inc.
DNR
– –
-45,000
Closed -$116K
NE
634
DELISTED
Noble Corporation
NE
– –
-14,770
Closed -$91K
GNC
635
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,700
Closed -$80.5K
JCP
636
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,000
Closed -$123K
JCP
637
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-25,500
Closed -$157K
SRCI
638
DELISTED
SRC Energy Inc
SRCI
– –
-13,000
Closed -$110K
MDCO
639
CALL
DELISTED
Medicines Co
MDCO
– –
-11,000
Closed -$538K
CRZO
640
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-17,500
Closed -$502K
CRZO
641
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,000
Closed -$229K
ASNA
642
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-973
Closed -$83K
SFLY
643
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-20,000
Closed -$966K
RYAM.PRA
644
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-47,278
Closed -$4.89M
LNC.WS
645
DELISTED
Lincoln National Corporation
LNC.WS
– –
-339,815
Closed -$18.8M
TAHO
646
DELISTED
Tahoe Resources Inc
TAHO
– –
-17,200
Closed -$138K
NFX
647
CALL
DELISTED
Newfield Exploration
NFX
– –
-4,400
Closed -$162K
NFX
648
PUT
DELISTED
Newfield Exploration
NFX
– –
-20,000
Closed -$738K
P
649
DELISTED
Pandora Media Inc
P
– –
-23,853
Closed -$229K
EGN
650
CALL
DELISTED
Energen
EGN
– –
-11,100
Closed -$605K
24 25
26
27 28

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ACG
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NSUP
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IHAM
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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 $321M in Q2 2017, closing 131 positions and reducing 104 holdings. Its most notable exit was Yahoo Inc, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

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.