We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$1.67B
AUM Growth
-$163M
Cap. Flow
-$750M
Cap. Flow %
-44.91%
Top 10 Hldgs %
31.95%
Holding
831
New
129
Increased
123
Reduced
136
Closed
204

Top Buys

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$14.1M
2
HIG icon
Hartford Financial Services
HIG
+$11.8M
3
WPXP
WPX Energy, Inc.
WPXP
+$11.7M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.47M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.41M

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$41.3M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$21M
3
TSNU
Tyson Foods, Inc.
TSNU
+$14.5M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.8M
5
SWNC
Southwestern Energy Company
SWNC
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Energy 5.21%
3 Financials 3.2%
4 Healthcare 1.63%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$436B
$1.03M 0.06%
43,864
-1,000
-2% -$23.7K
CSX icon
152
PUT
CSX Corp
CSX
$96B
$1.02M 0.06%
66,000
-9,000
-12% -$137K
AIG icon
153
American International
AIG
$42B
$1.02M 0.06%
16,390
– –
VZ icon
154
Verizon
VZ
$198B
$1.01M 0.06%
20,722
– –
IRL
155
DELISTED
NEW IRELAND FUND INC
IRL
$1M 0.06%
79,234
– –
ZION icon
156
Zions Bancorporation
ZION
$10B
$994K 0.06%
+23,666
New +$1.03M
FXI icon
157
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$987K 0.06%
+25,700
New +$968K
DELL icon
158
Dell
DELL
$276B
$975K 0.06%
54,215
-16,326
-23% -$285K
APB
159
DELISTED
Asia Pacific Fund
APB
$974K 0.06%
79,665
+69,533
+686% +$747K
SFLY
160
CALL
DELISTED
Shutterfly, Inc.
SFLY
$966K 0.06%
+20,000
New +$961K
ICPT
161
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$962K 0.06%
8,500
+3,500
+70% +$409K
LVNTB
162
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$927K 0.06%
20,440
+1,785
+10% +$77.4K
DHG
163
DELISTED
Deutsche High Incm Opportunities
DHG
$923K 0.06%
62,990
– –
PG icon
164
Procter & Gamble
PG
$346B
$905K 0.05%
10,073
-1,500
-13% -$133K
GDL
165
GDL Fund
GDL
$91.8M
$902K 0.05%
91,669
+1,464
+2% +$14.5K
GYRO icon
166
Gyrodyne
GYRO
$12.5M
$901K 0.05%
43,503
– –
NM.PRH
167
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$896K 0.05%
56,945
-29,132
-34% -$340K
C icon
168
Citigroup
C
$223B
$891K 0.05%
14,901
-1,600
-10% -$94.6K
GCVRZ
169
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$887K 0.05%
1,971,876
-208,600
-10% -$91.6K
DCUC
170
DELISTED
Dominion Energy, Inc.
DCUC
$879K 0.05%
+17,507
New +$884K
TSLA icon
171
CALL
Tesla
TSLA
$1.22T
$877K 0.05%
47,325
-82,005
-63% -$1.39M
GLD icon
172
SPDR Gold Trust
GLD
$132B
$873K 0.05%
7,350
– –
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$872K 0.05%
67,840
+29,000
+75% +$360K
SWZ
174
Swiss Helvetia Fund
SWZ
$76.2M
$868K 0.05%
74,854
– –
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
$865K 0.05%
890
+651
+272% +$612K
5 6
7
8 9

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

CSS LLC's Q1 2017 Portfolio in Review

As of Q1 2017, CSS LLC held 831 positions worth $1.67B, down 8.9% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $750M in Q1 2017, closing 204 positions and reducing 136 holdings. Its most notable exit was Hartford Financial Services Grp, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Energy and Financials.

Against the trend, CSS LLC opened a new position in Hartford Financial Services worth $11.7M.

  • CSS LLC's largest Q1 2017 buy was Hartford Financial Services: 243,142 shares worth $11.7M.
  • CSS LLC added most to Black Hills Corporation in Q1 2017, an estimated $14.1M increase.
  • CSS LLC's biggest Q1 2017 reduction was Tyson Foods, Inc., cutting an estimated $14.5M.
  • CSS LLC fully exited Hartford Financial Services Grp in Q1 2017, selling an estimated $41.3M.
  • CSS LLC's ten largest holdings make up 32% of its $1.67B portfolio in Q1 2017.
  • CSS LLC opened 129 new positions and closed 204 in Q1 2017.
  • CSS LLC's portfolio value fell 8.9% quarter-over-quarter to $1.67B.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.