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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
NRO
101
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$1.97M 0.1%
383,088
+13,646
+4% +$69.7K
PNC icon
102
PNC Financial Services
PNC
$100B
$1.95M 0.09%
15,638
– –
ANDV
103
PUT
DELISTED
Andeavor
ANDV
$1.87M 0.09%
+20,000
New +$1.69M
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.83M 0.09%
210,875
– –
KEF
105
DELISTED
Korea Equity Fund
KEF
$1.83M 0.09%
259,340
+215,000
+485% +$1.98M
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.81M 0.09%
14,500
– –
TWTR
107
PUT
DELISTED
Twitter, Inc.
TWTR
$1.79M 0.09%
100,400
+20,000
+25% +$341K
HUM icon
108
Humana
HUM
$46.7B
$1.73M 0.08%
7,200
-500
-6% -$113K
OXY icon
109
Occidental Petroleum
OXY
$53.6B
$1.72M 0.08%
28,798
+9,197
+47% +$563K
RAD
110
PUT
DELISTED
Rite Aid Corporation
RAD
$1.68M 0.08%
28,475
+24,365
+593% +$1.84M
TSRO
111
CALL
DELISTED
TESARO, Inc.
TSRO
$1.68M 0.08%
12,000
-9,100
-43% -$1.32M
GM icon
112
CALL
General Motors
GM
$81.7B
$1.68M 0.08%
48,000
+43,000
+860% +$1.46M
SYT
113
DELISTED
Syngenta Ag
SYT
$1.64M 0.08%
+17,698
New +$1.63M
AMPY icon
114
Amplify Energy
AMPY
$152M
$1.64M 0.08%
129,023
+65,523
+103% +$1.1M
ICPT
115
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.64M 0.08%
13,500
+5,000
+59% +$579K
CLVS
116
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.59M 0.08%
17,000
+6,400
+60% +$392K
WPXP
117
DELISTED
WPX Energy, Inc.
WPXP
$1.55M 0.08%
32,902
-220,972
-87% -$11.7M
NYRT
118
DELISTED
New York REIT, Inc.
NYRT
$1.53M 0.07%
17,680
+9,720
+122% +$882K
FOR icon
119
Forestar Group
FOR
$1.5B
$1.48M 0.07%
+86,310
New +$1.29M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.07T
$1.48M 0.07%
32,580
– –
GREK
121
Global X MSCI Greece ETF
GREK
$291M
$1.47M 0.07%
48,533
– –
RA
122
Brookfield Real Assets Income Fund
RA
$707M
$1.47M 0.07%
63,350
– –
BKNG icon
123
Booking.com
BKNG
$154B
$1.44M 0.07%
+19,225
New +$1.41M
GNCMA
124
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.43M 0.07%
+38,972
New +$1.41M
CRM icon
125
PUT
Salesforce
CRM
$149B
$1.43M 0.07%
16,500
+9,500
+136% +$827K
3 4
5
6 7

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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.