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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
+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
NIHD
126
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.31M 0.06%
3,093,647
-108,737
-3% -$41.1K
CAT icon
127
PUT
Caterpillar
CAT
$402B
$1.31M 0.06%
8,300
– –
APB
128
DELISTED
Asia Pacific Fund
APB
$1.3M 0.06%
90,550
+4,879
+6% +$70.2K
BAC icon
129
Bank of America
BAC
$436B
$1.29M 0.06%
43,864
– –
QVCGB
130
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.28M 0.06%
1,073
– –
SNI
131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.26M 0.06%
+14,802
New +$1.22M
BAC.WS.B
132
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.25M 0.06%
586,065
+416
+0.1% +$617
BMRN icon
133
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.25M 0.06%
14,000
– –
PEO
134
Adams Natural Resources Fund
PEO
$733M
$1.24M 0.06%
64,705
+2,897
+5% +$54K
AMD icon
135
PUT
Advanced Micro Devices
AMD
$807B
$1.23M 0.06%
119,500
+37,500
+46% +$438K
REG icon
136
Regency Centers
REG
$15.1B
$1.23M 0.06%
17,727
– –
SEVN
137
Seven Hills Realty Trust
SEVN
$181M
$1.22M 0.06%
64,081
-80,428
-56% -$1.56M
FWONA icon
138
Liberty Media Series A
FWONA
$22.6B
$1.21M 0.06%
38,661
+21,869
+130% +$748K
TWN
139
Taiwan Fund
TWN
$488M
$1.21M 0.06%
58,022
– –
BELFA icon
140
Bel Fuse Inc Class A
BELFA
$3.21B
$1.21M 0.06%
55,480
-3,892
-7% -$96.1K
JPM icon
141
JPMorgan Chase
JPM
$947B
$1.2M 0.06%
11,256
– –
ZION icon
142
Zions Bancorporation
ZION
$10B
$1.2M 0.06%
23,666
– –
QVCGA
143
DELISTED
QVC Group Inc Series A
QVCGA
$1.19M 0.06%
1,006
– –
ABE
144
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1.19M 0.06%
82,046
+26,624
+48% +$383K
ARRY
145
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.19M 0.06%
92,600
-144,700
-61% -$1.65M
VST icon
146
Vistra
VST
$53B
$1.18M 0.06%
+64,163
New +$1.2M
WELL.PRI
147
DELISTED
Welltower Inc.
WELL.PRI
$1.16M 0.06%
19,388
-216,696
-92% -$13.4M
BKNG icon
148
Booking.com
BKNG
$145B
$1.16M 0.06%
16,725
-2,500
-13% -$181K
TEVA icon
149
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$1.15M 0.06%
+60,900
New +$916K
GLO
150
Clough Global Opportunities Fund
GLO
$248M
$1.15M 0.06%
105,889
+14,129
+15% +$157K
4 5
6
7 8

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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.