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
HPE icon
76
Hewlett Packard
HPE
$62B
$2.45M 0.12%
170,467
-26,489
-13% -$376K
SOHU
77
Sohu.com
SOHU
$346M
$2.43M 0.12%
56,051
+48,650
+657% +$2.61M
TWTR
78
PUT
DELISTED
Twitter, Inc.
TWTR
$2.41M 0.12%
100,400
– –
NXPI icon
79
NXP Semiconductors
NXPI
$66.6B
$2.41M 0.12%
20,568
+10,642
+107% +$1.23M
LSXMB
80
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.4M 0.12%
82,179
– –
KMI icon
81
PUT
Kinder Morgan
KMI
$71B
$2.38M 0.12%
131,500
– –
RAD
82
DELISTED
Rite Aid Corporation
RAD
$2.37M 0.12%
60,192
-17,671
-23% -$631K
AMPY icon
83
Amplify Energy
AMPY
$156M
$2.35M 0.12%
141,497
+3,969
+3% +$63.7K
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.3M 0.11%
+67,500
New +$1.97M
PNC icon
85
PNC Financial Services
PNC
$100B
$2.26M 0.11%
15,638
– –
HSNI
86
DELISTED
HSN, Inc.
HSNI
$2.2M 0.11%
+54,525
New +$2.16M
MFGP
87
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.2M 0.11%
54,102
-1,955
-3% -$79.1K
SRCLP
88
DELISTED
Stericycle, Inc
SRCLP
$2.19M 0.11%
+41,234
New +$2.24M
SBNYW
89
DELISTED
Signature Bank Warrant
SBNYW
$2.13M 0.1%
19,863
– –
QIWI
90
DELISTED
QIWI PLC
QIWI
$2.09M 0.1%
120,848
-20,000
-14% -$320K
TEVA icon
91
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$2.09M 0.1%
110,000
+69,500
+172% +$1.05M
AGN.PRA
92
DELISTED
Allergan plc
AGN.PRA
$2.05M 0.1%
+3,500
New +$2.26M
CTXS
93
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.03M 0.1%
+23,100
New +$1.96M
CYOU
94
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.02M 0.1%
55,496
+7,705
+16% +$291K
AOD
95
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.97M 0.1%
208,225
-2,650
-1% -$24.2K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.01T
$1.91M 0.09%
36,580
+4,000
+12% +$204K
EEFT icon
97
Euronet Worldwide
EEFT
$3.01B
$1.88M 0.09%
+22,290
New +$2.06M
GM icon
98
PUT
General Motors
GM
$76.5B
$1.88M 0.09%
45,800
-15,300
-25% -$664K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.84M 0.09%
14,500
– –
VLO icon
100
CALL
Valero Energy
VLO
$89.4B
$1.84M 0.09%
20,000
+10,000
+100% +$825K
2 3
4
5 6

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
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 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

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.