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
DYN.PRA
626
DELISTED
Dynegy Inc.
DYN.PRA
– –
-1,090
Closed -$36K
CACQ
627
CALL
DELISTED
Caesars Acquisition Company
CACQ
– –
-7,900
Closed -$170K
CACQ
628
DELISTED
Caesars Acquisition Company
CACQ
– –
-6,797
Closed -$146K
CACQ
629
PUT
DELISTED
Caesars Acquisition Company
CACQ
– –
-21,700
Closed -$466K
ATW
630
DELISTED
Atwood Oceanics
ATW
– –
-43,364
Closed -$407K
ALR.PRB
631
DELISTED
Alere Inc
ALR.PRB
– –
-102,179
Closed -$40.9M
ALR
632
DELISTED
Alere Inc
ALR
– –
-11,400
Closed -$581K
ALR
633
PUT
DELISTED
Alere Inc
ALR
– –
-83,700
Closed -$4.27M
ARNC.PRB
634
DELISTED
Arconic Inc.
ARNC.PRB
– –
-193,197
Closed -$7.55M
AF
635
DELISTED
Astoria Financial Corporation
AF
– –
-223,895
Closed -$4.81M
PRXL
636
DELISTED
Parexel International Corp
PRXL
– –
-12,652
Closed -$1.11M
WTFCW
637
DELISTED
Wintrust Financial Corporation
WTFCW
– –
-19,000
Closed -$1.05M
WAFDW
638
DELISTED
Washington Federal, Inc.
WAFDW
– –
-216,281
Closed -$3.65M
QIWI
639
CALL
DELISTED
QIWI PLC
QIWI
– –
-5,400
Closed -$91K
BBL
640
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8,100
Closed -$287K
AST
641
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-26,115
Closed -$89K
AST
642
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-16,300
Closed -$55K
RENX
643
DELISTED
RELX N.V.
RENX
– –
-16,072
Closed -$343K
NDRM
644
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-20,496
Closed -$797K
RTK
645
DELISTED
Rentech, Inc.
RTK
– –
-49,933
Closed -$23K
STL
646
DELISTED
Sterling Bancorp
STL
– –
-13,457
Closed -$332K
SPN
647
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,410
Closed -$151K
SPN
648
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,000
Closed -$214K
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.