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CL

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
GDL
176
GDL Fund
GDL
$91.8M
$935K 0.05%
91,669
– –
GEF.B icon
177
Greif Class B
GEF.B
$3.8B
$921K 0.05%
14,340
-4,842
-25% -$295K
GECC icon
178
Great Elm Capital Corp
GECC
$71.4M
$919K 0.04%
14,674
– –
APC
179
CALL
DELISTED
Anadarko Petroleum
APC
$918K 0.04%
18,800
+10,000
+114% +$441K
GLD icon
180
SPDR Gold Trust
GLD
$132B
$894K 0.04%
7,350
– –
CET
181
Central Securities Corp
CET
$1.55B
$882K 0.04%
34,136
– –
HWM icon
182
CALL
Howmet Aerospace
HWM
$115B
$878K 0.04%
46,031
-276,579
-86% -$5.29M
JOYY
183
CALL
JOYY Inc
JOYY
$3.77B
$868K 0.04%
10,000
– –
DNI
184
DELISTED
Dividend and Income Fund
DNI
$860K 0.04%
66,828
+1,000
+2% +$12.5K
EXEL icon
185
PUT
Exelixis
EXEL
$14B
$847K 0.04%
35,000
– –
SGF
186
DELISTED
Aberdeen Singapore Fund
SGF
$847K 0.04%
72,755
– –
IRL
187
DELISTED
NEW IRELAND FUND INC
IRL
$842K 0.04%
61,397
+1,403
+2% +$19.4K
MAR icon
188
Marriott International
MAR
$101B
$815K 0.04%
7,394
– –
SBSW icon
189
Sibanye-Stillwater
SBSW
$6.05B
$815K 0.04%
193,767
-360,152
-65% -$1.81M
CSX icon
190
PUT
CSX Corp
CSX
$96B
$814K 0.04%
45,000
+3,000
+7% +$51.5K
CBOE icon
191
Cboe Global Markets
CBOE
$30.2B
$812K 0.04%
7,546
– –
NM.PRH
192
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$812K 0.04%
51,579
-1,100
-2% -$17.2K
RYAAY icon
193
Ryanair
RYAAY
$29.8B
$799K 0.04%
18,938
-2,750
-13% -$124K
NDRM
194
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$797K 0.04%
+20,496
New +$754K
PARA
195
DELISTED
Paramount Global Class B
PARA
$795K 0.04%
+13,700
New +$866K
XLU icon
196
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$795K 0.04%
+30,000
New +$805K
ICPT
197
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$783K 0.04%
13,500
– –
CHRD icon
198
Chord Energy
CHRD
$7.42B
$780K 0.04%
+85,600
New +$671K
ABE
199
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$774K 0.04%
55,422
– –
MSGS icon
200
Madison Square Garden
MSGS
$9.57B
$773K 0.04%
5,058
– –
6 7
8
9 10

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IHAM
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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.