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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
$2.05B
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
MBLY
626
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-33,800
Closed -$2.12M
NSR
627
DELISTED
Neustar Inc
NSR
– –
-12,600
Closed -$420K
NSR
628
PUT
DELISTED
Neustar Inc
NSR
– –
-5,000
Closed -$167K
COVS
629
DELISTED
Covisint Corporation
COVS
– –
-28,578
Closed -$70K
RAI
630
DELISTED
Reynolds American Inc
RAI
– –
-184,578
Closed -$12M
KCG
631
DELISTED
KCG Holdings, Inc.
KCG
– –
-32,552
Closed -$649K
KCG
632
PUT
DELISTED
KCG Holdings, Inc.
KCG
– –
-700
Closed -$14K
KEF
633
DELISTED
Korea Equity Fund
KEF
– –
-259,340
Closed -$1.83M
ELOS
634
DELISTED
Syneron Medical Ltd
ELOS
– –
-68,770
Closed -$753K
PLYAW
635
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-25,740
Closed -$85K
TSNU
636
DELISTED
Tyson Foods, Inc.
TSNU
– –
-6,892
Closed -$468K
BHI
637
DELISTED
Baker Hughes
BHI
– –
-17,950
Closed -$979K
EVHC.PR
638
DELISTED
Envision Healthcare Corporation
EVHC.PR
– –
-101,799
Closed -$11.6M
JFC
639
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-391,332
Closed -$7.85M
AWH
640
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-63,400
Closed -$3.35M
WLL
641
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-67
Closed -$110K
AST
642
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-32,100
Closed -$114K
DYN.WS
643
DELISTED
Dynegy Inc,
DYN.WS
– –
-81
Closed –
AST.WS
644
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-129,837
Closed -$65K
RBS.PRF.CL
645
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-5,000
Closed -$134K
SSRI
646
DELISTED
Silver Standard Resources
SSRI
– –
-11,217
Closed -$109K
SSRI
647
PUT
DELISTED
Silver Standard Resources
SSRI
– –
-4,800
Closed -$47K
DCUC
648
DELISTED
Dominion Energy, Inc.
DCUC
– –
-352,353
Closed -$16.9M
WOOF
649
CALL
DELISTED
VCA Inc.
WOOF
– –
-2,500
Closed -$231K
WOOF
650
DELISTED
VCA Inc.
WOOF
– –
-10,000
Closed -$923K
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.