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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
ARRY
101
CALL
DELISTED
Array Biopharma Inc
ARRY
$1.84M 0.09%
+149,600
New +$1.39M
BATRA icon
102
Atlanta Braves Holdings Series A
BATRA
$3.56B
$1.83M 0.09%
72,175
+29,935
+71% +$739K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.81M 0.09%
14,500
– –
RH icon
104
PUT
RH
RH
$3.41B
$1.77M 0.09%
+25,200
New +$1.58M
AMT.PRB
105
DELISTED
American Tower Corporation
AMT.PRB
$1.77M 0.09%
+14,530
New +$1.8M
NRO
106
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.75M 0.09%
327,544
-55,544
-14% -$290K
WB icon
107
PUT
Weibo
WB
$1.94B
$1.74M 0.09%
+17,600
New +$1.55M
APC
108
PUT
DELISTED
Anadarko Petroleum
APC
$1.71M 0.08%
35,000
+7,400
+27% +$326K
TWTR
109
PUT
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.08%
100,400
– –
NEM icon
110
Newmont
NEM
$98B
$1.65M 0.08%
44,000
– –
NYRT
111
DELISTED
New York REIT, Inc.
NYRT
$1.62M 0.08%
20,680
+3,000
+17% +$249K
BELFA icon
112
Bel Fuse Inc Class A
BELFA
$3.01B
$1.61M 0.08%
59,372
-3,241
-5% -$74.5K
APC
113
DELISTED
Anadarko Petroleum
APC
$1.57M 0.08%
32,062
+6,300
+24% +$278K
FLXN
114
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.56M 0.08%
64,700
+34,300
+113% +$806K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.01T
$1.56M 0.08%
32,580
– –
CRM icon
116
PUT
Salesforce
CRM
$142B
$1.54M 0.08%
16,500
– –
LBRDK icon
117
Liberty Broadband Class C
LBRDK
$4.35B
$1.53M 0.07%
16,075
– –
RA
118
Brookfield Real Assets Income Fund
RA
$702M
$1.51M 0.07%
63,350
– –
NIHD
119
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.47M 0.07%
3,202,384
+91,371
+3% +$53.8K
APF
120
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.44M 0.07%
83,656
– –
HUM icon
121
Humana
HUM
$45.9B
$1.41M 0.07%
5,800
-1,400
-19% -$343K
TKF
122
DELISTED
Turkish Inv Fund
TKF
$1.41M 0.07%
150,481
+19,912
+15% +$197K
BKNG icon
123
Booking.com
BKNG
$143B
$1.41M 0.07%
19,225
– –
PFLT icon
124
PennantPark Floating Rate Capital
PFLT
$698M
$1.39M 0.07%
95,954
– –
WR
125
DELISTED
Westar Energy Inc
WR
$1.39M 0.07%
28,000
-14,000
-33% -$712K
3 4
5
6 7

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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.