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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
$2.03B
AUM Growth
-$13.8M
(-0.67%)
Cap. Flow
-$454M
Cap. Flow % of AUM
Cap. Flow %
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
722
New
112
Increased
99
Reduced
117
Closed
117
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment Corporation
CZR
|
+$34.9M |
| 2 |
NextEra Energy, Inc.
NEE.PRQ
|
+$18.2M |
| 3 |
Anthem, Inc.
ANTX
|
+$16.9M |
| 4 |
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 |
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 |
General Motors Company
GM.WS.B
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.7% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.04% |
| 4 | Communication Services | 4.83% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.35B
| $131M | 6.43% |
2,510,568
| – | – |
2014 Q1
15 quarters
|
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $122M | 6.02% |
1,752,886
+51,526
| +3% | +$3.59M |
2017 Q2
2 quarters
|
|
3
PUT
Alibaba
BABA
$244B
| $84.6M | 4.16% |
490,500
-104,100
| -18% | -$18.7M |
2016 Q2
6 quarters
|
|
|
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $82.5M | 4.06% |
4,531,049
-10,375
| -0.2% | -$167K |
2013 Q4
16 quarters
|
|
5
DELISTED
Suntrust Banks Inc
STI.WS.B
| $68.1M | 3.35% |
3,257,758
-76,899
| -2% | -$1.34M |
2013 Q4
16 quarters
|
|
6
PUT
Tesla
TSLA
$1.58T
| $53M | 2.61% |
2,554,005
+159,000
| +7% | +$3.46M |
2013 Q4
16 quarters
|
|
|
7
DELISTED
Caesars Entertainment Corporation
CZR
| $34.8M | 1.71% |
2,753,022
+2,751,511
| +182,099% | +$34.9M |
2017 Q3
1 quarter
|
|
|
8
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $34.2M | 1.68% |
530,000
+16,900
| +3% | +$1.03M |
2016 Q3
5 quarters
|
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $27.6M | 1.36% |
275,407
+9,318
| +4% | +$994K |
2014 Q1
15 quarters
|
|
|
BKHU
10
DELISTED
Black Hills Corporation
BKHU
| $21.9M | 1.08% |
330,591
-71,738
| -18% | -$4.84M |
2016 Q1
7 quarters
|
|
11
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $21.5M | 1.06% |
1,455,530
-18,600
| -1% | -$237K |
2013 Q4
16 quarters
|
|
|
12
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $20.5M | 1.01% |
293,307
+263,236
| +875% | +$18.2M |
2017 Q3
1 quarter
|
|
|
13
DELISTED
Anthem, Inc.
ANTX
| $18.9M | 0.93% |
337,241
+311,026
| +1,186% | +$16.9M |
2017 Q3
1 quarter
|
|
14
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $17.6M | 0.86% |
630,000
+50,000
| +9% | +$1.35M |
2016 Q2
6 quarters
|
|
|
15
Telecom Argentina
TEO
$4.57B
| $15.9M | 0.78% |
+434,190
| New | +$14.9M |
2017 Q4
0 quarters
|
|
16
PUT
NXP Semiconductors
NXPI
$65.4B
| $14.2M | 0.7% |
121,600
+23,000
| +23% | +$2.66M |
2016 Q4
4 quarters
|
|
17
Dell
DELL
$270B
| $13.1M | 0.65% |
575,463
+220,607
| +62% | +$5M |
2016 Q3
5 quarters
|
|
18
Hartford Financial Services
HIG
$35.5B
| $13M | 0.64% |
230,642
-12,500
| -5% | -$697K |
2017 Q1
3 quarters
|
|
|
SWNC
19
DELISTED
Southwestern Energy Company
SWNC
| $12.9M | 0.64% |
1,067,567
+595,855
| +126% | +$7.95M |
2015 Q1
11 quarters
|
|
20
PUT
Herbalife
HLF
$1.37B
| $10.9M | 0.53% |
321,000
+130,400
| +68% | +$4.57M |
2016 Q2
6 quarters
|
|
21
DELISTED
Vistra Energy Corp.
DYNC
| $10.7M | 0.52% |
135,086
+57,825
| +75% | +$4.35M |
2017 Q1
3 quarters
|
|
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.5M | 0.47% |
331,580
+26,299
| +9% | +$793K |
2016 Q2
6 quarters
|
|
|
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 |
2017 Q3
1 quarter
|
|
24
PUT
Intel
INTC
$350B
| $8.09M | 0.4% |
175,300
+145,300
| +484% | +$6.34M |
2017 Q3
1 quarter
|
|
25
Exelixis
EXEL
$16.9B
| $8.08M | 0.4% |
265,762
| – | – |
2016 Q3
5 quarters
|
|
Similar funds
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 $454M 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 Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.
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.