We are live on !
Find out more
CL
CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
$2.06B
AUM Growth
+$390M
(+23%)
Cap. Flow
-$542M
Cap. Flow % of AUM
Cap. Flow %
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
105
Closed
131
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
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 |
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 | Miscellaneous | 76.7% |
| 2 | Industrials | 6.59% |
| 3 | Technology | 4.29% |
| 4 | Communication Services | 3.44% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DNI
201
DELISTED
Dividend and Income Fund
DNI
| $813K | 0.04% |
65,828
+1,000
| +2% | +$12.2K |
2015 Q3
7 quarters
|
|
|
SGF
202
DELISTED
Aberdeen Singapore Fund
SGF
| $806K | 0.04% |
72,755
| – | – |
2013 Q4
14 quarters
|
|
203
PUT
Occidental Petroleum
OXY
$56.4B
| $802K | 0.04% |
13,400
+4,000
| +43% | +$245K |
2016 Q4
2 quarters
|
|
204
PUT
iShares MSCI Turkey ETF
TUR
$155M
| $802K | 0.04% |
+19,300
| New | +$767K |
2017 Q2
0 quarters
|
|
|
FTRPR
205
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $796K | 0.04% |
27,418
-12,940
| -32% | -$489K |
2016 Q1
5 quarters
|
|
|
CAA
206
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $795K | 0.04% |
+22,500
| New | +$817K |
2017 Q2
0 quarters
|
|
207
Gabelli Healthcare & Wellness Trust
GRX
$152M
| $790K | 0.04% |
72,856
| – | – |
2014 Q3
11 quarters
|
|
208
PUT
Snap-on
SNA
$18.9B
| $790K | 0.04% |
5,000
| – | – |
2017 Q1
1 quarter
|
|
|
LCM
209
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $775K | 0.04% |
88,603
+42,449
| +92% | +$370K |
2016 Q3
3 quarters
|
|
210
DELISTED
Sprint Corporation
S
| $766K | 0.04% |
93,228
+14,700
| +19% | +$122K |
2013 Q4
14 quarters
|
|
|
ABE
211
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $765K | 0.04% |
55,422
| – | – |
2013 Q4
14 quarters
|
|
212
PUT
CSX Corp
CSX
$91B
| $764K | 0.04% |
42,000
-24,000
| -36% | -$411K |
2016 Q1
5 quarters
|
|
|
ELOS
213
DELISTED
Syneron Medical Ltd
ELOS
| $753K | 0.04% |
+68,770
| New | +$754K |
2017 Q2
0 quarters
|
|
|
GCVRZ
214
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $751K | 0.04% |
1,975,123
+3,247
| +0.2% | +$1.32K |
2013 Q4
14 quarters
|
|
215
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $749K | 0.04% |
85,093
+463
| +0.5% | +$4.01K |
2013 Q4
14 quarters
|
|
|
GCH
216
DELISTED
Aberdeen Greater China Fund
GCH
| $747K | 0.04% |
65,155
+8,600
| +15% | +$93.5K |
2013 Q4
14 quarters
|
|
217
Marriott International
MAR
$107B
| $742K | 0.04% |
7,394
| – | – |
2016 Q3
3 quarters
|
|
218
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $741K | 0.04% |
17,900
+7,000
| +64% | +$285K |
2017 Q1
1 quarter
|
|
219
Aptevo Therapeutics
APVO
$2.62M
| – | – |
0
| – | – |
2016 Q3
3 quarters
|
|
|
CS
220
CALL
DELISTED
Credit Suisse Group
CS
| $730K | 0.04% |
+50,000
| New | +$722K |
2017 Q2
0 quarters
|
|
221
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $725K | 0.04% |
28,212
-1,000
| -3% | -$25.6K |
2017 Q1
1 quarter
|
|
|
GNC
222
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $721K | 0.04% |
85,500
+2,000
| +2% | +$15K |
2016 Q4
2 quarters
|
|
223
Adams Diversified Equity Fund
ADX
$3.06B
| $720K | 0.04% |
50,402
| – | – |
2013 Q4
14 quarters
|
|
|
MSGK
224
MSG Knickerbockers Corp.
MSGK
$7.51B
| $710K | 0.03% |
5,058
| – | – |
2015 Q3
7 quarters
|
|
225
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $710K | 0.03% |
+20,000
| New | +$787K |
2017 Q2
0 quarters
|
|
Similar funds
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 $542M in Q2 2017, closing 131 positions and reducing 105 holdings. Its most notable exit was Yahoo Inc, an estimated $59.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Industrials and Technology.
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.