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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
+4.42%
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
$2.05B
AUM Growth
-$12.9M
(-0.62%)
Cap. Flow
-$608M
Cap. Flow % of AUM
Cap. Flow %
-29.72%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
733
New
99
Increased
108
Reduced
108
Closed
117
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
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 |
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 |
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 | Miscellaneous | 73.66% |
| 2 | Technology | 7.07% |
| 3 | Industrials | 6.17% |
| 4 | Communication Services | 4.4% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.35B
| $119M | 5.82% |
2,510,568
| – | – |
2014 Q1
14 quarters
|
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $113M | 5.51% |
1,701,360
+499,600
| +42% | +$30.7M |
2017 Q2
1 quarter
|
|
3
PUT
Alibaba
BABA
$244B
| $103M | 5.02% |
594,600
+140,300
| +31% | +$22.7M |
2016 Q2
5 quarters
|
|
|
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $67M | 3.27% |
4,541,424
-122,366
| -3% | -$1.59M |
2013 Q4
15 quarters
|
|
5
PUT
Tesla
TSLA
$1.58T
| $54.5M | 2.66% |
2,395,005
-105,000
| -4% | -$2.42M |
2013 Q4
15 quarters
|
|
6
DELISTED
Suntrust Banks Inc
STI.WS.B
| $53.7M | 2.62% |
3,334,657
-104,574
| -3% | -$1.44M |
2013 Q4
15 quarters
|
|
|
ALR.PRB
7
DELISTED
Alere Inc
ALR.PRB
| $40.9M | 2% |
102,179
+45,918
| +82% | +$18.1M |
2016 Q4
3 quarters
|
|
|
8
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $30.7M | 1.5% |
513,100
+3,100
| +0.6% | +$175K |
2016 Q3
4 quarters
|
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $30.5M | 1.49% |
266,089
+42,588
| +19% | +$4.3M |
2014 Q1
14 quarters
|
|
|
BKHU
10
DELISTED
Black Hills Corporation
BKHU
| $30.2M | 1.48% |
402,329
+99,845
| +33% | +$7.53M |
2016 Q1
6 quarters
|
|
|
SYT
11
PUT
DELISTED
Syngenta Ag
SYT
| $18.1M | 0.89% |
196,900
-244,300
| -55% | -$22.5M |
2017 Q2
1 quarter
|
|
12
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $17.1M | 0.84% |
1,474,130
-13,832
| -0.9% | -$143K |
2013 Q4
15 quarters
|
|
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $15M | 0.73% |
580,000
-25,000
| -4% | -$624K |
2016 Q2
5 quarters
|
|
|
14
DELISTED
Welltower Inc.
WELL.PRI
| $14.9M | 0.73% |
236,084
-247,858
| -51% | -$16.2M |
2015 Q4
7 quarters
|
|
|
SYT
15
CALL
DELISTED
Syngenta Ag
SYT
| $13.5M | 0.66% |
146,900
| – | – |
2017 Q2
1 quarter
|
|
16
Hartford Financial Services
HIG
$35.5B
| $13.5M | 0.66% |
243,142
| – | – |
2017 Q1
2 quarters
|
|
17
PUT
NXP Semiconductors
NXPI
$65.4B
| $11.2M | 0.54% |
98,600
+6,300
| +7% | +$703K |
2016 Q4
3 quarters
|
|
|
NTL
18
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $10.5M | 0.51% |
268,131
+18,831
| +8% | +$660K |
2013 Q4
15 quarters
|
|
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.24M | 0.45% |
305,281
-2,768
| -0.9% | -$85.7K |
2016 Q2
5 quarters
|
|
|
AABA
20
PUT
DELISTED
Altaba Inc
AABA
| $8.92M | 0.44% |
134,600
-165,800
| -55% | -$10.2M |
2017 Q2
1 quarter
|
|
21
Dell
DELL
$270B
| $7.69M | 0.38% |
354,856
+215,480
| +155% | +$4.15M |
2016 Q3
4 quarters
|
|
22
Lincoln National
LNC
$7.85B
| $7.66M | 0.37% |
104,311
| – | – |
2017 Q2
1 quarter
|
|
|
ARNC.PRB
23
DELISTED
Arconic Inc.
ARNC.PRB
| $7.55M | 0.37% |
193,197
-169,069
| -47% | -$6.68M |
2016 Q4
3 quarters
|
|
|
24
DELISTED
General Motors Company
GM.WS.B
| $7.19M | 0.35% |
320,893
+319,893
| +31,989% | +$5.92M |
2017 Q2
1 quarter
|
|
25
SRH Total Return Fund
STEW
$1.76B
| $6.96M | 0.34% |
682,331
+4,582
| +0.7% | +$45.6K |
2013 Q4
15 quarters
|
|
Similar funds
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 $608M 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 Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.
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.