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
+9.44%
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
$2.01B
AUM Growth
-$49.6M
Cap. Flow
-$382M
Cap. Flow %
-18.96%
Top 10 Hldgs %
24.88%
Holding
924
New
175
Increased
139
Reduced
167
Closed
134

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
GM icon
General Motors
GM
+$11.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.53M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$7.52M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$7.34M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$29.6M
2
WY icon
Weyerhaeuser
WY
+$8.58M
3
APA icon
APA Corp
APA
+$7.92M
4
APC
Anadarko Petroleum
APC
+$7.77M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 9.88%
2 Consumer Discretionary 3.08%
3 Financials 2.78%
4 Technology 2.15%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.2B
$1M 0.05%
28,016
-250,000
-90% -$8.58M
HCT
227
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$995K 0.05%
83,600
+71,600
+597% +$812K
PVA
228
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$991K 0.05%
148,400
-800
-0.5% -$6.05K
PLD icon
229
Prologis
PLD
$137B
$990K 0.05%
23,000
-2,900
-11% -$119K
WLL
230
DELISTED
Whiting Petroleum Corporation
WLL
$981K 0.05%
99
+24
+32% +$366K
HAWK
231
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$978K 0.05%
25,798
+13,291
+106% +$473K
BCS icon
232
Barclays
BCS
$96.3B
$975K 0.05%
69,925
+296
+0.4% +$4.06K
PTRY
233
PUT
DELISTED
PANTRY INC (THE)
PTRY
$960K 0.05%
+25,900
New +$699K
TWN
234
Taiwan Fund
TWN
$488M
$949K 0.05%
58,022
– –
ILMN icon
235
Illumina
ILMN
$28.7B
$941K 0.05%
+5,243
New +$924K
MCP
236
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$933K 0.05%
1,060,200
+58,000
+6% +$66.6K
CRESY
237
Cresud
CRESY
$823M
$927K 0.05%
103,168
+66,172
+179% +$619K
ENB icon
238
CALL
Enbridge
ENB
$121B
$910K 0.05%
17,700
-21,000
-54% -$989K
NAV
239
CALL
DELISTED
Navistar International
NAV
$907K 0.05%
27,100
+8,500
+46% +$293K
EGL
240
DELISTED
Engility Holdings, Inc.
EGL
$906K 0.05%
21,167
– –
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$903K 0.04%
12,700
– –
ALLE icon
242
Allegion
ALLE
$13.4B
$885K 0.04%
15,963
– –
HEI icon
243
HEICO Corp
HEI
$49.9B
$883K 0.04%
35,706
– –
LTRPA
244
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$883K 0.04%
32,814
-71,992
-69% -$2M
OXLC
245
Oxford Lane Capital
OXLC
$824M
$882K 0.04%
11,801
– –
HTR
246
DELISTED
Brookfield Total Return Fund Inc
HTR
$878K 0.04%
36,106
– –
NLY icon
247
PUT
Annaly Capital Management
NLY
$16.9B
$864K 0.04%
20,000
– –
CSIQ icon
248
PUT
Canadian Solar
CSIQ
$936M
$859K 0.04%
35,500
– –
SLB icon
249
CALL
SLB Ltd
SLB
$76.5B
$854K 0.04%
10,000
– –
ASA
250
ASA Gold and Precious Metals
ASA
$962M
$845K 0.04%
83,599
+71,364
+583% +$781K
8 9
10
11 12

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
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
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

CSS LLC's Q4 2014 Portfolio in Review

As of Q4 2014, CSS LLC held 924 positions worth $2.01B, down 2.4% from $2.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CSS LLC withdrew a net $382M in Q4 2014, closing 134 positions and reducing 167 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CSS LLC opened a new position in iShares MSCI EAFE ETF worth $9.29M.

  • CSS LLC's largest Q4 2014 buy was iShares MSCI EAFE ETF: 152,619 shares worth $9.29M.
  • CSS LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $20M increase.
  • CSS LLC's biggest Q4 2014 reduction was Weyerhaeuser, cutting an estimated $8.58M.
  • CSS LLC fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $29.6M.
  • CSS LLC's ten largest holdings make up 25% of its $2.01B portfolio in Q4 2014.
  • CSS LLC opened 175 new positions and closed 134 in Q4 2014.
  • CSS LLC's portfolio value fell 2.4% quarter-over-quarter to $2.01B.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.