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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
+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
EOG icon
51
PUT
EOG Resources
EOG
$75.8B
$3.87M 0.19%
+40,000
New +$3.61M
INCY icon
52
Incyte
INCY
$23.8B
$3.76M 0.18%
32,236
-4,300
-12% -$544K
LRCX icon
53
PUT
Lam Research
LRCX
$350B
$3.7M 0.18%
200,000
+160,000
+400% +$2.6M
ALLY icon
54
Ally Financial
ALLY
$13.3B
$3.68M 0.18%
151,847
-4,000
-3% -$89.3K
CIT
55
DELISTED
CIT Group Inc.
CIT
$3.65M 0.18%
74,470
-48,610
-39% -$2.28M
WAFDW
56
DELISTED
Washington Federal, Inc.
WAFDW
$3.65M 0.18%
216,281
– –
TSRO
57
CALL
DELISTED
TESARO, Inc.
TSRO
$3.43M 0.17%
26,600
+14,600
+122% +$1.81M
MGU
58
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.43M 0.17%
130,564
-100
-0.1% -$2.54K
CZR
59
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$3.43M 0.17%
256,600
-855,300
-77% -$10.4M
MON
60
DELISTED
Monsanto Co
MON
$3.35M 0.16%
28,000
– –
GLU
61
Gabelli Utility & Income Trust
GLU
$116M
$3.29M 0.16%
160,009
-1,050
-0.7% -$21.5K
FIG
62
DELISTED
Fortress Investment Group Llc
FIG
$3.25M 0.16%
+408,004
New +$3.26M
TWX
63
DELISTED
Time Warner Inc
TWX
$3.18M 0.16%
31,020
– –
FOR icon
64
Forestar Group
FOR
$1.47B
$3.1M 0.15%
195,888
+109,578
+127% +$1.88M
RAD
65
DELISTED
Rite Aid Corporation
RAD
$3.05M 0.15%
77,863
-2,085
-3% -$98.8K
VLO icon
66
PUT
Valero Energy
VLO
$89.4B
$3.04M 0.15%
39,500
+22,100
+127% +$1.52M
LEN.B icon
67
Lennar Class B
LEN.B
$20.2B
$3.02M 0.15%
71,982
– –
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$3.01M 0.15%
105,974
-8,600
-8% -$227K
SPE
69
Special Opportunities Fund
SPE
$139M
$2.99M 0.15%
197,261
-717
-0.4% -$10.6K
ARRY
70
PUT
DELISTED
Array Biopharma Inc
ARRY
$2.92M 0.14%
237,300
-157,100
-40% -$1.46M
HPE icon
71
Hewlett Packard
HPE
$62B
$2.9M 0.14%
196,956
-57,031
-22% -$778K
COTY icon
72
Coty
COTY
$2.35B
$2.82M 0.14%
170,656
-52,691
-24% -$953K
BABA icon
73
Alibaba
BABA
$274B
$2.8M 0.14%
+16,221
New +$2.63M
SEVN
74
Seven Hills Realty Trust
SEVN
$181M
$2.79M 0.14%
144,509
+120,646
+506% +$2.46M
TEO icon
75
PUT
Telecom Argentina
TEO
$5.91B
$2.75M 0.13%
89,000
+80,500
+947% +$2.36M
1 2
3
4 5

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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.