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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
$2.05B
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
BAC icon
151
Bank of America
BAC
$435B
$1.11M 0.05%
43,864
+2,000
+5% +$48.5K
ASB.WS
152
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$1.1M 0.05%
223,629
-9,916
-4% -$43.5K
REG icon
153
Regency Centers
REG
$15.1B
$1.1M 0.05%
17,727
– –
IFN
154
Aberdeen India Fund
IFN
$490M
$1.1M 0.05%
40,920
– –
C icon
155
Citigroup
C
$221B
$1.08M 0.05%
14,901
– –
SYT
156
DELISTED
Syngenta Ag
SYT
$1.08M 0.05%
11,758
-5,940
-34% -$547K
DINO icon
157
CALL
HF Sinclair
DINO
$16.1B
$1.08M 0.05%
+30,000
New +$902K
FIG
158
PUT
DELISTED
Fortress Investment Group Llc
FIG
$1.08M 0.05%
+135,400
New +$1.08M
TSLA icon
159
CALL
Tesla
TSLA
$1.22T
$1.08M 0.05%
47,325
– –
JPM icon
160
JPMorgan Chase
JPM
$940B
$1.07M 0.05%
11,256
– –
WTFCW
161
DELISTED
Wintrust Financial Corporation
WTFCW
$1.05M 0.05%
19,000
– –
TPH
162
DELISTED
Tri Pointe Homes
TPH
$1.05M 0.05%
75,926
-4,300
-5% -$57.2K
CZR
163
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.05M 0.05%
+78,500
New +$951K
AMD icon
164
PUT
Advanced Micro Devices
AMD
$793B
$1.05M 0.05%
82,000
+60,000
+273% +$783K
CAT icon
165
PUT
Caterpillar
CAT
$394B
$1.03M 0.05%
8,300
– –
CI icon
166
Cigna
CI
$77.1B
$1.03M 0.05%
5,500
+4,700
+588% +$837K
VZ icon
167
Verizon
VZ
$198B
$1.03M 0.05%
20,722
– –
GLO
168
Clough Global Opportunities Fund
GLO
$248M
$1.02M 0.05%
+91,760
New +$1.02M
GAM
169
General American Investors Company
GAM
$1.54B
$1.02M 0.05%
28,269
+3,000
+12% +$105K
HRTG icon
170
PUT
Heritage Insurance Holdings
HRTG
$863M
$981K 0.05%
+74,300
New +$893K
ASA
171
ASA Gold and Precious Metals
ASA
$960M
$976K 0.05%
82,134
– –
DHG
172
DELISTED
Deutsche High Incm Opportunities
DHG
$955K 0.05%
63,090
– –
BHF icon
173
Brighthouse Financial
BHF
$3.63B
$954K 0.05%
+15,700
New +$896K
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$950K 0.05%
75,029
– –
GYRO icon
175
Gyrodyne
GYRO
$12.5M
$936K 0.05%
43,003
– –
5 6
7
8 9

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ACM
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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.