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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
$2.03B
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
CLVS
101
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.82M 0.09%
26,800
+1,300
+5% +$90.9K
COTY icon
102
Coty
COTY
$2.35B
$1.78M 0.09%
89,456
-81,200
-48% -$1.39M
ILMN icon
103
Illumina
ILMN
$28.7B
$1.75M 0.09%
8,239
+1,542
+23% +$317K
PPLI
104
People Inc
PPLI
$3.15B
$1.7M 0.08%
77,994
-166,615
-68% -$3.73M
CRM icon
105
PUT
Salesforce
CRM
$142B
$1.69M 0.08%
16,500
– –
NEM icon
106
Newmont
NEM
$98B
$1.65M 0.08%
44,000
– –
BATRA icon
107
Atlanta Braves Holdings Series A
BATRA
$3.56B
$1.65M 0.08%
74,743
+2,568
+4% +$60.1K
TLT icon
108
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.59M 0.08%
+12,500
New +$1.57M
CLVS
109
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.58M 0.08%
23,200
-5,000
-18% -$350K
APF
110
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.54M 0.08%
83,656
– –
XOP icon
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.54M 0.08%
+10,344
New +$1.44M
P
112
PUT
DELISTED
Pandora Media Inc
P
$1.52M 0.08%
316,300
– –
CMA
113
DELISTED
Comerica
CMA
$1.51M 0.07%
17,401
-53,200
-75% -$4.28M
GREK
114
Global X MSCI Greece ETF
GREK
$291M
$1.5M 0.07%
48,533
– –
LVNTA
115
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.49M 0.07%
27,430
-7,507
-21% -$428K
RA
116
Brookfield Real Assets Income Fund
RA
$702M
$1.48M 0.07%
63,350
– –
WR
117
DELISTED
Westar Energy Inc
WR
$1.48M 0.07%
28,000
– –
DE icon
118
PUT
Deere & Co
DE
$166B
$1.46M 0.07%
9,300
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.07%
7,333
– –
TSLA icon
120
CALL
Tesla
TSLA
$1.22T
$1.45M 0.07%
69,825
+22,500
+48% +$489K
LAQ
121
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.39M 0.07%
52,066
+25,210
+94% +$678K
INCY icon
122
CALL
Incyte
INCY
$23.8B
$1.37M 0.07%
14,500
-8,000
-36% -$836K
LBRDK icon
123
Liberty Broadband Class C
LBRDK
$4.35B
$1.37M 0.07%
16,075
– –
ASB.WS
124
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$1.34M 0.07%
217,629
-6,000
-3% -$34.5K
PFLT icon
125
PennantPark Floating Rate Capital
PFLT
$698M
$1.32M 0.06%
95,954
– –
3 4
5
6 7

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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.