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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
+3.15%
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
$2.06B
AUM Growth
+$390M
Cap. Flow
-$321M
Cap. Flow %
-15.61%
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
104
Closed
131

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$65.4M
2
ALR.PRB
Alere Inc
ALR.PRB
+$19.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$16.9M
4
RAI
Reynolds American Inc
RAI
+$10.5M
5
SWNC
Southwestern Energy Company
SWNC
+$8.88M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$59.2M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$18.8M
3
BKHU
Black Hills Corporation
BKHU
+$13.4M
4
WPXP
WPX Energy, Inc.
WPXP
+$11.7M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.28M

Sector Composition

Rank Sector Weight
1 Industrials 6.57%
2 Technology 4.29%
3 Financials 2.76%
4 Healthcare 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
151
Greif Class B
GEF.B
$4.02B
$1.16M 0.06%
+19,182
New +$1.22M
PEO
152
Adams Natural Resources Fund
PEO
$726M
$1.15M 0.06%
63,928
-416
-0.6% -$7.64K
DE icon
153
PUT
Deere & Co
DE
$173B
$1.15M 0.06%
9,300
+2,000
+27% +$235K
HWM icon
154
PUT
Howmet Aerospace
HWM
$114B
$1.15M 0.06%
66,113
+35,078
+113% +$715K
TWN
155
Taiwan Fund
TWN
$470M
$1.15M 0.06%
58,022
– –
TSLA icon
156
CALL
Tesla
TSLA
$1.21T
$1.14M 0.06%
47,325
– –
ILMN icon
157
Illumina
ILMN
$29.2B
$1.13M 0.05%
6,697
– –
REG icon
158
Regency Centers
REG
$14.8B
$1.11M 0.05%
17,727
– –
RSPP
159
DELISTED
RSP Permian, Inc.
RSPP
$1.1M 0.05%
34,200
-900
-3% -$33.4K
IFN
160
Aberdeen India Fund
IFN
$496M
$1.1M 0.05%
40,920
– –
LVNTB
161
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$1.09M 0.05%
20,441
+1
+0% +$55
APB
162
DELISTED
Asia Pacific Fund
APB
$1.07M 0.05%
82,137
+2,472
+3% +$30.7K
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
$1.06M 0.05%
890
– –
TPH
164
DELISTED
Tri Pointe Homes
TPH
$1.06M 0.05%
80,226
-108,800
-58% -$1.36M
ZION icon
165
Zions Bancorporation
ZION
$10.1B
$1.04M 0.05%
23,666
– –
KND
166
CALL
DELISTED
Kindred Healthcare
KND
$1.03M 0.05%
+88,600
New +$873K
JPM icon
167
JPMorgan Chase
JPM
$950B
$1.03M 0.05%
11,256
-3,000
-21% -$259K
WTFCW
168
DELISTED
Wintrust Financial Corporation
WTFCW
$1.02M 0.05%
19,000
– –
BAC icon
169
Bank of America
BAC
$439B
$1.02M 0.05%
41,864
-2,000
-5% -$46.6K
QIWI
170
DELISTED
QIWI PLC
QIWI
$1.01M 0.05%
+41,000
New +$860K
BATRA icon
171
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.01M 0.05%
42,240
+6,221
+17% +$150K
C icon
172
Citigroup
C
$222B
$997K 0.05%
14,901
– –
IMMU
173
PUT
DELISTED
Immunomedics Inc
IMMU
$990K 0.05%
112,100
– –
HYG icon
174
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$981K 0.05%
11,100
+8,600
+344% +$757K
BHI
175
DELISTED
Baker Hughes
BHI
$979K 0.05%
17,950
– –
5 6
7
8 9

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CSS LLC's Q2 2017 Portfolio in Review

As of Q2 2017, CSS LLC held 765 positions worth $2.06B, up 23% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $321M in Q2 2017, closing 131 positions and reducing 104 holdings. Its most notable exit was Yahoo Inc, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, CSS LLC opened a new position in Altaba Inc worth $65.5M.

  • CSS LLC's largest Q2 2017 buy was Altaba Inc: 1,201,760 shares worth $65.5M.
  • CSS LLC added most to Alere Inc in Q2 2017, an estimated $19.2M increase.
  • CSS LLC's biggest Q2 2017 reduction was Black Hills Corporation, cutting an estimated $13.4M.
  • CSS LLC fully exited Yahoo Inc in Q2 2017, selling an estimated $59.2M.
  • CSS LLC's ten largest holdings make up 31% of its $2.06B portfolio in Q2 2017.
  • CSS LLC opened 135 new positions and closed 131 in Q2 2017.
  • CSS LLC's portfolio value rose 23% quarter-over-quarter to $2.06B.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.