We are live on ! Find out more
CL

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
AAL icon
1
American Airlines Group
AAL
$9.65B
$131M 6.43%
2,510,568
– –
AABA
2
DELISTED
Altaba Inc
AABA
$122M 6.02%
1,752,886
+51,526
+3% +$3.59M
BABA icon
3
PUT
Alibaba
BABA
$271B
$84.6M 4.16%
490,500
-104,100
-18% -$18.7M
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$82.5M 4.06%
4,531,049
-10,375
-0.2% -$167K
STI.WS.B
5
DELISTED
Suntrust Banks Inc
STI.WS.B
$68.1M 3.35%
3,257,758
-76,899
-2% -$1.34M
TSLA icon
6
PUT
Tesla
TSLA
$1.21T
$53M 2.61%
2,554,005
+159,000
+7% +$3.46M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$34.8M 1.71%
2,753,022
+2,751,511
+182,099% +$34.9M
STI
8
PUT
DELISTED
SunTrust Banks, Inc.
STI
$34.2M 1.68%
530,000
+16,900
+3% +$1.03M
SINA
9
DELISTED
Sina Corp
SINA
$27.6M 1.36%
275,407
+9,318
+4% +$994K
BKHU
10
DELISTED
Black Hills Corporation
BKHU
$21.9M 1.08%
330,591
-71,738
-18% -$4.84M
ZIONZ
11
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$21.5M 1.06%
1,455,530
-18,600
-1% -$237K
NEE.PRQ
12
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$20.5M 1.01%
293,307
+263,236
+875% +$18.2M
ANTX
13
DELISTED
Anthem, Inc.
ANTX
$18.9M 0.93%
337,241
+311,026
+1,186% +$16.9M
XLF icon
14
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.6M 0.86%
630,000
+50,000
+9% +$1.35M
TEO icon
15
Telecom Argentina
TEO
$5.91B
$15.9M 0.78%
+434,190
New +$14.9M
NXPI icon
16
PUT
NXP Semiconductors
NXPI
$66.6B
$14.2M 0.7%
121,600
+23,000
+23% +$2.66M
DELL icon
17
Dell
DELL
$268B
$13.1M 0.65%
575,463
+220,607
+62% +$5M
HIG icon
18
Hartford Financial Services
HIG
$38.7B
$13M 0.64%
230,642
-12,500
-5% -$697K
SWNC
19
DELISTED
Southwestern Energy Company
SWNC
$12.9M 0.64%
1,067,567
+595,855
+126% +$7.95M
HLF icon
20
PUT
Herbalife
HLF
$1.25B
$10.9M 0.53%
321,000
+130,400
+68% +$4.57M
DYNC
21
DELISTED
Vistra Energy Corp.
DYNC
$10.7M 0.52%
135,086
+57,825
+75% +$4.35M
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.5M 0.47%
331,580
+26,299
+9% +$793K
OIL
23
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$8.86M 0.44%
1,355,053
+406,720
+43% +$2.39M
INTC icon
24
PUT
Intel
INTC
$441B
$8.09M 0.4%
175,300
+145,300
+484% +$6.34M
EXEL icon
25
Exelixis
EXEL
$14.1B
$8.08M 0.4%
265,762
– –
1
2 3 4 5

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

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.