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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
+3.15%
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
$2.06B
AUM Growth
+$390M
Cap. Flow
-$321M
Cap. Flow %
-15.61%
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
104
Closed
131

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
LNC.WS
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 Industrials 6.57%
2 Technology 4.29%
3 Financials 2.76%
4 Healthcare 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$9.64B
$126M 6.13%
2,510,568
– –
AABA
2
DELISTED
Altaba Inc
AABA
$65.5M 3.18%
+1,201,760
New +$65.4M
BABA icon
3
PUT
Alibaba
BABA
$271B
$64M 3.11%
454,300
+437,300
+2,572% +$54M
TSLA icon
4
PUT
Tesla
TSLA
$1.21T
$60.3M 2.93%
2,500,005
+60,000
+2% +$1.32M
ZIONW
5
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$58.5M 2.84%
4,663,790
-118,419
-2% -$1.27M
STI.WS.B
6
DELISTED
Suntrust Banks Inc
STI.WS.B
$47.9M 2.33%
3,439,231
-2,000
-0.1% -$25.8K
SYT
7
PUT
DELISTED
Syngenta Ag
SYT
$40.9M 1.98%
+441,200
New +$40.6M
WELL.PRI
8
DELISTED
Welltower Inc.
WELL.PRI
$32M 1.56%
483,942
+88,938
+23% +$5.8M
AABA
9
CALL
DELISTED
Altaba Inc
AABA
$30.7M 1.49%
+564,200
New +$30.7M
STI
10
PUT
DELISTED
SunTrust Banks, Inc.
STI
$28.9M 1.4%
510,000
+495,000
+3,300% +$27.5M
BKHU
11
DELISTED
Black Hills Corporation
BKHU
$22.3M 1.08%
302,484
-177,953
-37% -$13.4M
ALR.PRB
12
DELISTED
Alere Inc
ALR.PRB
$22.1M 1.07%
56,261
+50,217
+831% +$19.2M
SINA
13
DELISTED
Sina Corp
SINA
$19M 0.92%
223,501
+53,595
+32% +$4.51M
DCUC
14
DELISTED
Dominion Energy, Inc.
DCUC
$16.9M 0.82%
352,353
+334,846
+1,913% +$16.9M
AABA
15
PUT
DELISTED
Altaba Inc
AABA
$16.4M 0.79%
+300,400
New +$16.4M
XLF icon
16
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.9M 0.72%
605,000
+299,500
+98% +$7.11M
ZIONZ
17
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$13.8M 0.67%
1,487,962
– –
SYT
18
CALL
DELISTED
Syngenta Ag
SYT
$13.6M 0.66%
+146,900
New +$13.5M
CZR
19
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$13.3M 0.65%
1,111,900
+394,800
+55% +$4.41M
ARNC.PRB
20
DELISTED
Arconic Inc.
ARNC.PRB
$13M 0.63%
362,266
+130,191
+56% +$5.4M
HIG icon
21
Hartford Financial Services
HIG
$38.7B
$12.8M 0.62%
243,142
– –
RAI
22
DELISTED
Reynolds American Inc
RAI
$12M 0.58%
184,578
+160,578
+669% +$10.5M
EVHC.PR
23
DELISTED
Envision Healthcare Corporation
EVHC.PR
$11.6M 0.56%
101,799
+58,363
+134% +$6.25M
NXPI icon
24
PUT
NXP Semiconductors
NXPI
$66.6B
$10.1M 0.49%
92,300
+41,300
+81% +$4.42M
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.34M 0.45%
308,049
– –
1
2 3 4 5

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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 $321M in Q2 2017, closing 131 positions and reducing 104 holdings. Its most notable exit was Yahoo Inc, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

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.