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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$1.68B
AUM Growth
-$14.7M
Cap. Flow
-$621M
Cap. Flow %
-36.85%
Top 10 Hldgs %
28.72%
Holding
869
New
117
Increased
142
Reduced
149
Closed
194

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$58.3M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.62M
5
EMC
EMC CORPORATION
EMC
+$6.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$100M
2
GE icon
GE Aerospace
GE
+$37.8M
3
POM
PEPCO HOLDINGS, INC.
POM
+$7.55M
4
HRB icon
H&R Block
HRB
+$6.8M
5
AIG icon
American International
AIG
+$5.66M

Sector Composition

Rank Sector Weight
1 Industrials 8.92%
2 Energy 4.47%
3 Consumer Discretionary 3.27%
4 Communication Services 2.76%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$13.4B
$683K 0.04%
10,363
-7,700
-43% -$493K
DYAX
227
PUT
DELISTED
DYAX CORPORATION
DYAX
$681K 0.04%
+18,100
New +$582K
ASB.WS
228
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$678K 0.04%
227,045
– –
GLPI icon
229
Gaming and Leisure Properties
GLPI
$12.8B
$677K 0.04%
24,357
-24,200
-50% -$692K
HES
230
DELISTED
Hess
HES
$674K 0.04%
+13,899
New +$789K
HZNP
231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$662K 0.04%
+30,560
New +$595K
HRG
232
DELISTED
HRG Group, Inc.
HRG
$660K 0.04%
48,640
-70,071
-59% -$919K
AWI icon
233
Armstrong World Industries
AWI
$7.05B
$640K 0.04%
14,000
– –
STI.WS.A
234
DELISTED
Suntrust Banks Inc
STI.WS.A
$635K 0.04%
57,643
-13,110
-19% -$140K
TWTR
235
PUT
DELISTED
Twitter, Inc.
TWTR
$633K 0.04%
27,400
-77,500
-74% -$2.07M
CET
236
Central Securities Corp
CET
$1.55B
$626K 0.04%
32,937
+2,737
+9% +$54.9K
CHK
237
DELISTED
Chesapeake Energy Corporation
CHK
$625K 0.04%
694
+652
+1,552% +$811K
YOKU
238
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$625K 0.04%
+23,048
New +$578K
CIEN icon
239
PUT
Ciena
CIEN
$53.4B
$621K 0.04%
30,000
– –
WIN
240
DELISTED
Windstream Holdings Inc
WIN
$617K 0.04%
19,151
-1,000
-5% -$32.1K
ZTR
241
Virtus Total Return Fund
ZTR
$340M
$611K 0.04%
50,136
+661
+1% +$7.92K
MAS icon
242
PUT
Masco
MAS
$16.4B
$609K 0.04%
+21,500
New +$612K
BDJ icon
243
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$606K 0.04%
79,583
+1,463
+2% +$11K
DB icon
244
PUT
Deutsche Bank
DB
$67.9B
$604K 0.04%
+28,000
New +$666K
WY icon
245
Weyerhaeuser
WY
$17.2B
$603K 0.04%
20,116
– –
META icon
246
Meta Platforms (Facebook)
META
$1.51T
$594K 0.04%
5,675
+1,200
+27% +$123K
PRKS icon
247
PUT
United Parks & Resorts
PRKS
$2.12B
$591K 0.04%
30,000
-55,000
-65% -$1.02M
DHG
248
DELISTED
Deutsche High Incm Opportunities
DHG
$590K 0.04%
45,196
– –
NSP icon
249
PUT
Insperity
NSP
$1.92B
$587K 0.03%
+24,400
New +$553K
PEO
250
Adams Natural Resources Fund
PEO
$733M
$587K 0.03%
34,419
+1,955
+6% +$36.6K
8 9
10
11 12

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ACM
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CSS LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CSS LLC held 869 positions worth $1.68B, down 0.87% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CSS LLC withdrew a net $621M in Q4 2015, closing 194 positions and reducing 149 holdings. Its most notable exit was H&R Block, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $16.1M.

  • CSS LLC's largest Q4 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 125,579 shares worth $16.1M.
  • CSS LLC added most to Tyson Foods, Inc. in Q4 2015, an estimated $58.3M increase.
  • CSS LLC's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $100M.
  • CSS LLC fully exited H&R Block in Q4 2015, selling an estimated $6.8M.
  • CSS LLC's ten largest holdings make up 29% of its $1.68B portfolio in Q4 2015.
  • CSS LLC opened 117 new positions and closed 194 in Q4 2015.
  • CSS LLC's portfolio value fell 0.87% quarter-over-quarter to $1.68B.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.