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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
AAPL icon
76
Apple
AAPL
$4.96T
$2.71M 0.13%
70,400
– –
INCY icon
77
CALL
Incyte
INCY
$23.8B
$2.63M 0.13%
22,500
+4,000
+22% +$506K
KANG
78
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.58M 0.13%
191,331
– –
KRE icon
79
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.56M 0.12%
45,000
+7,500
+20% +$403K
LSXMB
80
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.54M 0.12%
82,179
– –
KMI icon
81
PUT
Kinder Morgan
KMI
$71B
$2.52M 0.12%
131,500
– –
PCBK
82
DELISTED
Pacific Continental Corp
PCBK
$2.48M 0.12%
+91,947
New +$2.27M
GM icon
83
PUT
General Motors
GM
$76.5B
$2.47M 0.12%
61,100
-77,200
-56% -$2.82M
P
84
PUT
DELISTED
Pandora Media Inc
P
$2.44M 0.12%
316,300
– –
QIWI
85
DELISTED
QIWI PLC
QIWI
$2.39M 0.12%
140,848
+99,848
+244% +$1.88M
CLVS
86
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2.32M 0.11%
28,200
-8,500
-23% -$674K
MFGP
87
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.16M 0.11%
+56,057
New +$2.16M
AMPY icon
88
Amplify Energy
AMPY
$156M
$2.14M 0.1%
137,528
+8,505
+7% +$122K
IMMU
89
PUT
DELISTED
Immunomedics Inc
IMMU
$2.13M 0.1%
152,100
+40,000
+36% +$399K
PNC icon
90
PNC Financial Services
PNC
$100B
$2.11M 0.1%
15,638
– –
CLVS
91
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2.1M 0.1%
25,500
+8,500
+50% +$674K
LVNTA
92
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.01M 0.1%
34,937
+17,668
+102% +$1.02M
NEE.PRQ
93
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.99M 0.1%
+30,071
New +$1.99M
FTR
94
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.95M 0.1%
165,252
+125,559
+316% +$1.76M
SBNYW
95
DELISTED
Signature Bank Warrant
SBNYW
$1.94M 0.09%
19,863
– –
AOD
96
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.9M 0.09%
210,875
– –
AABA
97
CALL
DELISTED
Altaba Inc
AABA
$1.9M 0.09%
28,600
-535,600
-95% -$32.9M
CYOU
98
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.89M 0.09%
+47,791
New +$1.92M
BTI icon
99
British American Tobacco
BTI
$131B
$1.89M 0.09%
+30,221
New +$1.95M
FTRPR
100
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.88M 0.09%
99,118
+71,700
+262% +$1.69M
2 3
4
5 6

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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.