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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.03B
AUM Growth
-$13.8M
Cap. Flow
-$454M
Cap. Flow %
-22.33%
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 Miscellaneous 70.7%
2 Technology 8.42%
3 Industrials 7.04%
4 Communication Services 4.83%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
151
PUT
Weibo
WB
$1.61B
$1.14M 0.06%
11,000
-6,600
-38% -$683K
JOYY
152
CALL
JOYY Inc
JOYY
$3.86B
$1.13M 0.06%
10,000
– –
AUD
153
PUT
DELISTED
Audacy, Inc.
AUD
$1.12M 0.06%
+104,000
New +$1.18M
LVNTB
154
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$1.11M 0.05%
20,441
– –
C icon
155
Citigroup
C
$226B
$1.11M 0.05%
14,901
– –
IONS icon
156
CALL
Ionis Pharmaceuticals
IONS
$7.75B
$1.11M 0.05%
22,000
+10,000
+83% +$548K
VZ icon
157
Verizon
VZ
$210B
$1.1M 0.05%
20,722
– –
TBF icon
158
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$1.09M 0.05%
+50,000
New +$1.11M
SGF
159
DELISTED
Aberdeen Singapore Fund
SGF
$1.09M 0.05%
87,878
+15,123
+21% +$188K
SYT
160
DELISTED
Syngenta Ag
SYT
$1.09M 0.05%
11,758
– –
IFN
161
Aberdeen India Fund
IFN
$473M
$1.08M 0.05%
41,421
+501
+1% +$13.8K
QADB
162
DELISTED
QAD Inc. Class B
QADB
$1.08M 0.05%
35,360
+18,240
+107% +$543K
EXEL icon
163
PUT
Exelixis
EXEL
$14.3B
$1.06M 0.05%
35,000
– –
NXPI icon
164
CALL
NXP Semiconductors
NXPI
$56.7B
$1.03M 0.05%
8,800
+8,400
+2,100% +$970K
TEO icon
165
PUT
Telecom Argentina
TEO
$5.94B
$1.01M 0.05%
27,500
-61,500
-69% -$2.11M
IVR icon
166
Invesco Mortgage Capital
IVR
$699M
$998K 0.05%
5,600
-2,000
-26% -$353K
TTF
167
DELISTED
Thai Fund
TTF
$998K 0.05%
92,774
+43,468
+88% +$472K
ASA
168
ASA Gold and Precious Metals
ASA
$1.05B
$982K 0.05%
86,735
+4,601
+6% +$52.3K
GAM
169
General American Investors Company
GAM
$1.54B
$972K 0.05%
28,269
– –
SBSW icon
170
Sibanye-Stillwater
SBSW
$8.33B
$971K 0.05%
199,919
+6,152
+3% +$29.9K
CET
171
Central Securities Corp
CET
$1.65B
$963K 0.05%
35,158
+1,022
+3% +$27.3K
NWSA icon
172
News Corp Class A
NWSA
$16.3B
$953K 0.05%
58,800
-39,300
-40% -$588K
DHG
173
DELISTED
Deutsche High Incm Opportunities
DHG
$948K 0.05%
63,090
– –
SRPT icon
174
PUT
Sarepta Therapeutics
SRPT
$2.13B
$946K 0.05%
+17,000
New +$901K
APVO icon
175
Aptevo Therapeutics
APVO
$3.17M
– –
0
– –
5 6
7
8 9

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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 $454M 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 Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

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.