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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
GREK
126
Global X MSCI Greece ETF
GREK
$292M
$1.38M 0.07%
48,533
– –
ANTX
127
DELISTED
Anthem, Inc.
ANTX
$1.37M 0.07%
+26,215
New +$1.37M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.07%
7,333
– –
BMRN icon
129
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.3M 0.06%
14,000
+4,000
+40% +$353K
IVR icon
130
Invesco Mortgage Capital
IVR
$764M
$1.3M 0.06%
7,600
– –
NWSA icon
131
News Corp Class A
NWSA
$14.8B
$1.3M 0.06%
98,100
– –
ILMN icon
132
Illumina
ILMN
$28.7B
$1.3M 0.06%
6,697
– –
CAA
133
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$1.26M 0.06%
34,500
+12,000
+53% +$427K
RSPP
134
DELISTED
RSP Permian, Inc.
RSPP
$1.26M 0.06%
36,300
+2,100
+6% +$67.5K
WPXP
135
DELISTED
WPX Energy, Inc.
WPXP
$1.25M 0.06%
23,524
-9,378
-29% -$455K
NXDT
136
NexPoint Diversified Real Estate Trust
NXDT
$282M
$1.24M 0.06%
53,772
-4,871
-8% -$109K
QVCGB
137
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.24M 0.06%
1,073
– –
LVNTB
138
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$1.22M 0.06%
20,441
– –
VLO icon
139
Valero Energy
VLO
$90.2B
$1.21M 0.06%
15,679
+12,710
+428% +$875K
TWN
140
Taiwan Fund
TWN
$488M
$1.19M 0.06%
58,022
– –
APB
141
DELISTED
Asia Pacific Fund
APB
$1.19M 0.06%
85,671
+3,534
+4% +$47.6K
MU icon
142
CALL
Micron Technology
MU
$1T
$1.18M 0.06%
+30,000
New +$949K
DE icon
143
PUT
Deere & Co
DE
$168B
$1.17M 0.06%
9,300
– –
PEO
144
Adams Natural Resources Fund
PEO
$731M
$1.17M 0.06%
61,808
-2,120
-3% -$38.1K
HOMB icon
145
CALL
Home BancShares
HOMB
$6.22B
$1.16M 0.06%
+45,850
New +$1.1M
QVCGA
146
DELISTED
QVC Group Inc Series A
QVCGA
$1.15M 0.06%
1,006
+116
+13% +$130K
INTC icon
147
PUT
Intel
INTC
$461B
$1.14M 0.06%
+30,000
New +$1.07M
NXPI icon
148
NXP Semiconductors
NXPI
$68B
$1.12M 0.05%
9,926
-9,742
-50% -$1.09M
ZION icon
149
Zions Bancorporation
ZION
$10B
$1.12M 0.05%
23,666
– –
PRXL
150
DELISTED
Parexel International Corp
PRXL
$1.11M 0.05%
+12,652
New +$1.11M
4 5
6
7 8

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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.