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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
AAL icon
1
American Airlines Group
AAL
$9.65B
$119M 5.82%
2,510,568
– –
AABA
2
DELISTED
Altaba Inc
AABA
$113M 5.51%
1,701,360
+499,600
+42% +$30.7M
BABA icon
3
PUT
Alibaba
BABA
$271B
$103M 5.02%
594,600
+140,300
+31% +$22.7M
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$67M 3.27%
4,541,424
-122,366
-3% -$1.59M
TSLA icon
5
PUT
Tesla
TSLA
$1.21T
$54.5M 2.66%
2,395,005
-105,000
-4% -$2.42M
STI.WS.B
6
DELISTED
Suntrust Banks Inc
STI.WS.B
$53.7M 2.62%
3,334,657
-104,574
-3% -$1.44M
ALR.PRB
7
DELISTED
Alere Inc
ALR.PRB
$40.9M 2%
102,179
+45,918
+82% +$18.1M
STI
8
PUT
DELISTED
SunTrust Banks, Inc.
STI
$30.7M 1.5%
513,100
+3,100
+0.6% +$175K
SINA
9
DELISTED
Sina Corp
SINA
$30.5M 1.49%
266,089
+42,588
+19% +$4.3M
BKHU
10
DELISTED
Black Hills Corporation
BKHU
$30.2M 1.48%
402,329
+99,845
+33% +$7.53M
SYT
11
PUT
DELISTED
Syngenta Ag
SYT
$18.1M 0.89%
196,900
-244,300
-55% -$22.5M
ZIONZ
12
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$17.1M 0.84%
1,474,130
-13,832
-0.9% -$143K
XLF icon
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15M 0.73%
580,000
-25,000
-4% -$624K
WELL.PRI
14
DELISTED
Welltower Inc.
WELL.PRI
$14.9M 0.73%
236,084
-247,858
-51% -$16.2M
SYT
15
CALL
DELISTED
Syngenta Ag
SYT
$13.5M 0.66%
146,900
– –
HIG icon
16
Hartford Financial Services
HIG
$38.7B
$13.5M 0.66%
243,142
– –
NXPI icon
17
PUT
NXP Semiconductors
NXPI
$66.6B
$11.2M 0.54%
98,600
+6,300
+7% +$703K
NTL
18
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$10.5M 0.51%
268,131
+18,831
+8% +$660K
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.24M 0.45%
305,281
-2,768
-0.9% -$85.7K
AABA
20
PUT
DELISTED
Altaba Inc
AABA
$8.92M 0.44%
134,600
-165,800
-55% -$10.2M
DELL icon
21
Dell
DELL
$268B
$7.69M 0.38%
354,856
+215,480
+155% +$4.15M
LNC icon
22
Lincoln National
LNC
$8B
$7.67M 0.37%
104,311
– –
ARNC.PRB
23
DELISTED
Arconic Inc.
ARNC.PRB
$7.55M 0.37%
193,197
-169,069
-47% -$6.68M
GM.WS.B
24
DELISTED
General Motors Company
GM.WS.B
$7.19M 0.35%
320,893
+319,893
+31,989% +$5.92M
STEW
25
SRH Total Return Fund
STEW
$1.76B
$6.96M 0.34%
682,331
+4,582
+0.7% +$45.6K
1
2 3 4 5

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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.