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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
SHLDW
651
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
+28
New +$72
MON
652
CALL
DELISTED
Monsanto Co
MON
– –
-2,000
Closed -$226K
AMT.PRB
653
DELISTED
American Tower Corporation
AMT.PRB
– –
-2,372
Closed -$266K
FPP.WS
654
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
+5,465
New +$203
ALR
655
DELISTED
Alere Inc
ALR
– –
-9,400
Closed -$453K
AMRI
656
CALL
DELISTED
Albany Molecular Research Inc
AMRI
– –
-10,000
Closed -$140K
TVIA
657
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-19,000
Closed -$14K
ENOC
658
DELISTED
EnerNOC, Inc.
ENOC
– –
-21,500
Closed -$129K
OKS
659
DELISTED
Oneok Partners LP
OKS
– –
-20,000
Closed -$1.08M
PVTB
660
DELISTED
PrivateBancorp Inc
PVTB
– –
-7,000
Closed -$416K
CIE
661
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,480
Closed -$12K
YHOO
662
DELISTED
Yahoo Inc
YHOO
– –
-1,274,894
Closed -$59.2M
EXCU
663
DELISTED
Exelon Corporation
EXCU
– –
-116,697
Closed -$5.77M
JNS
664
DELISTED
Janus Capital Group Inc
JNS
– –
-15,100
Closed -$199K
AMT.PRA
665
DELISTED
American Tower Corporation
AMT.PRA
– –
-40,543
Closed -$4.62M
CWEI
666
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-70,290
Closed -$9.28M
CHMT
667
DELISTED
Chemtura Corporation
CHMT
– –
-7,868
Closed -$263K
BEAV
668
DELISTED
B/E Aerospace Inc
BEAV
– –
-50,461
Closed -$3.23M
SCNB
669
DELISTED
Suffolk Bancorp
SCNB
– –
-60,421
Closed -$2.44M
DB.RT
670
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-188,333
Closed -$742K
FCE.B
671
DELISTED
Forest City Realty Trust, Inc.
FCE.B
– –
-36,683
Closed -$1.04M
AWH
672
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-33,900
Closed -$1.79M
FTR
673
DELISTED
Frontier Communications Corp.
FTR
– –
-2,167
Closed -$49.7K
NIHD
674
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-6,000
Closed -$8K
NSU
675
DELISTED
Nevsun Resources Ltd.
NSU
– –
-16,994
Closed -$44K
24 25 26
27
28

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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.