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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.03B
AUM Growth
-$13.8M
(-0.67%)
Cap. Flow
-$454M
Cap. Flow % of AUM
Cap. Flow %
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
722
New
112
Increased
99
Reduced
117
Closed
117
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment Corporation
CZR
|
+$34.9M |
| 2 |
NextEra Energy, Inc.
NEE.PRQ
|
+$18.2M |
| 3 |
Anthem, Inc.
ANTX
|
+$16.9M |
| 4 |
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 |
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 |
General Motors Company
GM.WS.B
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.7% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.04% |
| 4 | Communication Services | 4.83% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$64.1B
| $2.45M | 0.12% |
170,467
-26,489
| -13% | -$376K |
2015 Q4
8 quarters
|
|
77
Sohu.com
SOHU
$304M
| $2.43M | 0.12% |
56,051
+48,650
| +657% | +$2.61M |
2016 Q2
6 quarters
|
|
|
TWTR
78
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.41M | 0.12% |
100,400
| – | – |
2015 Q3
9 quarters
|
|
79
NXP Semiconductors
NXPI
$66.8B
| $2.41M | 0.12% |
20,568
+10,642
| +107% | +$1.23M |
2017 Q2
2 quarters
|
|
80
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $2.4M | 0.12% |
82,179
| – | – |
2016 Q2
6 quarters
|
|
81
PUT
Kinder Morgan
KMI
$71.1B
| $2.38M | 0.12% |
131,500
| – | – |
2013 Q4
16 quarters
|
|
|
RAD
82
DELISTED
Rite Aid Corporation
RAD
| $2.37M | 0.12% |
60,192
-17,671
| -23% | -$631K |
2015 Q4
8 quarters
|
|
83
Amplify Energy
AMPY
$163M
| $2.35M | 0.12% |
141,497
+3,969
| +3% | +$63.7K |
2016 Q4
4 quarters
|
|
|
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.3M | 0.11% |
+67,500
| New | +$1.97M |
2017 Q4
0 quarters
|
|
85
PNC Financial Services
PNC
$92.3B
| $2.26M | 0.11% |
15,638
| – | – |
2017 Q1
3 quarters
|
|
|
HSNI
86
DELISTED
HSN, Inc.
HSNI
| $2.2M | 0.11% |
+54,525
| New | +$2.16M |
2017 Q4
0 quarters
|
|
|
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 |
2017 Q3
1 quarter
|
|
88
DELISTED
Stericycle, Inc
SRCLP
| $2.19M | 0.11% |
+41,234
| New | +$2.24M |
2017 Q4
0 quarters
|
|
|
SBNYW
89
DELISTED
Signature Bank Warrant
SBNYW
| $2.13M | 0.1% |
19,863
| – | – |
2013 Q4
16 quarters
|
|
|
QIWI
90
DELISTED
QIWI PLC
QIWI
| $2.09M | 0.1% |
120,848
-20,000
| -14% | -$320K |
2017 Q2
2 quarters
|
|
91
PUT
Teva Pharmaceutical Industries Limited
TEVA
$51.9B
| $2.09M | 0.1% |
110,000
+69,500
| +172% | +$1.05M |
2017 Q3
1 quarter
|
|
|
AGN.PRA
92
DELISTED
Allergan plc
AGN.PRA
| $2.05M | 0.1% |
+3,500
| New | +$2.26M |
2017 Q4
0 quarters
|
|
|
CTXS
93
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.1% |
+23,100
| New | +$1.96M |
2017 Q4
0 quarters
|
|
|
CYOU
94
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.02M | 0.1% |
55,496
+7,705
| +16% | +$291K |
2017 Q3
1 quarter
|
|
95
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $1.97M | 0.1% |
208,225
-2,650
| -1% | -$24.2K |
2015 Q2
10 quarters
|
|
96
Alphabet (Google) Class C
GOOG
$3.6T
| $1.91M | 0.09% |
36,580
+4,000
| +12% | +$204K |
2014 Q2
14 quarters
|
|
97
Euronet Worldwide
EEFT
$2.61B
| $1.88M | 0.09% |
+22,290
| New | +$2.06M |
2017 Q4
0 quarters
|
|
|
98
PUT
General Motors
GM
$72.5B
| $1.88M | 0.09% |
45,800
-15,300
| -25% | -$664K |
2013 Q4
16 quarters
|
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $1.84M | 0.09% |
14,500
| – | – |
2013 Q4
16 quarters
|
|
100
CALL
Valero Energy
VLO
$106B
| $1.84M | 0.09% |
20,000
+10,000
| +100% | +$825K |
2017 Q3
1 quarter
|
|
Similar funds
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 $454M 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 Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.
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.