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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
$2.03B
AUM Growth
-$13.8M
Cap. Flow
-$475M
Cap. Flow %
-23.36%
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 Technology 8.42%
2 Industrials 7.04%
3 Consumer Discretionary 2.8%
4 Financials 2.6%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPA
201
DELISTED
Sparton
SPA
$793K 0.04%
+34,373
New +$797K
GF
202
New Germany Fund
GF
$183M
$792K 0.04%
40,746
– –
XLU icon
203
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$790K 0.04%
30,000
– –
RYAAY icon
204
Ryanair
RYAAY
$29.8B
$789K 0.04%
18,938
– –
ICPT
205
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$788K 0.04%
13,500
– –
BDJ icon
206
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$785K 0.04%
85,093
– –
TUR icon
207
PUT
iShares MSCI Turkey ETF
TUR
$203M
$781K 0.04%
18,000
+7,500
+71% +$306K
PNK
208
DELISTED
Pinnacle Entertainment Inc.
PNK
$778K 0.04%
23,783
-2,000
-8% -$55.7K
RH icon
209
CALL
RH
RH
$3.4B
$776K 0.04%
+9,000
New +$814K
STZ.B
210
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$774K 0.04%
3,400
– –
TDF
211
Templeton Dragon Fund
TDF
$270M
$762K 0.04%
35,408
+1,000
+3% +$21.4K
AEF
212
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$755K 0.04%
84,543
+44,793
+113% +$386K
SPE.PRB
213
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$751K 0.04%
28,559
– –
VIPS icon
214
PUT
Vipshop
VIPS
$7.08B
$748K 0.04%
63,900
– –
GCVRZ
215
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$739K 0.04%
1,942,109
-33,014
-2% -$12.5K
SMH icon
216
VanEck Semiconductor ETF
SMH
$66.1B
$735K 0.04%
+15,034
New +$749K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$734K 0.04%
11,011
+164
+2% +$10.3K
GRX
218
Gabelli Healthcare & Wellness Trust
GRX
$143M
$731K 0.04%
70,856
– –
JRI icon
219
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$728K 0.04%
40,893
– –
HRTG icon
220
PUT
Heritage Insurance Holdings
HRTG
$864M
$720K 0.04%
40,000
-34,300
-46% -$569K
LITE icon
221
Lumentum
LITE
$55.4B
$720K 0.04%
14,718
+5,235
+55% +$292K
TFCFA
222
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$718K 0.04%
+20,800
New +$621K
CHK
223
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$699K 0.03%
883
– –
UL icon
224
Unilever
UL
$132B
$697K 0.03%
+11,200
New +$710K
CI icon
225
Cigna
CI
$77B
$690K 0.03%
3,400
-2,100
-38% -$418K
7 8
9
10 11

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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 $475M 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 Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.