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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
BDJ icon
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$772K 0.04%
85,093
– –
FXI icon
202
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$770K 0.04%
17,500
-12,000
-41% -$514K
VLO icon
203
CALL
Valero Energy
VLO
$90.5B
$769K 0.04%
+10,000
New +$689K
ADX icon
204
Adams Diversified Equity Fund
ADX
$3.11B
$767K 0.04%
50,402
– –
GLQ
205
Clough Global Equity Fund
GLQ
$153M
$762K 0.04%
+57,537
New +$764K
CHK
206
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$759K 0.04%
883
-41
-4% -$35.2K
GF
207
New Germany Fund
GF
$183M
$757K 0.04%
40,746
– –
GNC
208
PUT
DELISTED
GNC Holdings, Inc.
GNC
$756K 0.04%
85,500
– –
GCH
209
DELISTED
Aberdeen Greater China Fund
GCH
$750K 0.04%
63,955
-1,200
-2% -$14.2K
PBF icon
210
CALL
PBF Energy
PBF
$7.43B
$745K 0.04%
+27,000
New +$625K
COTY icon
211
PUT
Coty
COTY
$2.39B
$744K 0.04%
45,000
+40,000
+800% +$724K
JRI icon
212
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$736K 0.04%
+40,893
New +$738K
SPE.PRB
213
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$735K 0.04%
28,559
+347
+1% +$8.9K
LAQ
214
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$734K 0.04%
26,856
+3,683
+16% +$95.7K
HUM icon
215
PUT
Humana
HUM
$45.8B
$731K 0.04%
3,000
+500
+20% +$123K
S
216
DELISTED
Sprint Corporation
S
$725K 0.04%
93,228
– –
GRX
217
Gabelli Healthcare & Wellness Trust
GRX
$143M
$716K 0.04%
70,856
-2,000
-3% -$20.8K
TDF
218
Templeton Dragon Fund
TDF
$270M
$716K 0.04%
34,408
+4,304
+14% +$91.6K
TEVA icon
219
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$713K 0.03%
+40,500
New +$911K
GCVRZ
220
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$711K 0.03%
1,975,123
– –
MSF
221
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$705K 0.03%
40,551
– –
PARA
222
PUT
DELISTED
Paramount Global Class B
PARA
$696K 0.03%
+12,000
New +$758K
APVO icon
223
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
$686K 0.03%
15,737
– –
EXEL icon
225
CALL
Exelixis
EXEL
$14B
$679K 0.03%
28,000
+18,000
+180% +$479K
7 8
9
10 11

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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.