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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
+1.06%
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
$1.63B
AUM Growth
-$57.9M
Cap. Flow
-$634M
Cap. Flow %
-38.99%
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.2M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$18.6M
3
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.1M
4
BKHU
Black Hills Corporation
BKHU
+$13M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$54.2M
2
GM icon
General Motors
GM
+$29.9M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
4
GE icon
GE Aerospace
GE
+$9.97M
5
XOM icon
ExxonMobil
XOM
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Energy 5.14%
3 Healthcare 2.87%
4 Communication Services 2.68%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
226
PUT
Deutsche Bank
DB
$67.9B
$592K 0.04%
39,200
+11,200
+40% +$188K
HZN
227
DELISTED
Horizon Global Corporation
HZN
$578K 0.04%
45,960
– –
CIEN icon
228
PUT
Ciena
CIEN
$53.4B
$570K 0.04%
30,000
– –
BCS icon
229
Barclays
BCS
$96.3B
$563K 0.03%
69,623
– –
ASB.WS
230
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$559K 0.03%
227,045
– –
ANDV
231
CALL
DELISTED
Andeavor
ANDV
$559K 0.03%
6,500
-4,000
-38% -$343K
CHMT
232
DELISTED
Chemtura Corporation
CHMT
$556K 0.03%
21,068
-4,000
-16% -$102K
GM.WS.B
233
DELISTED
General Motors Company
GM.WS.B
$554K 0.03%
40,575
-39,322
-49% -$498K
OSG
234
Octave Specialty Group
OSG
$258M
$552K 0.03%
34,956
– –
JNJ icon
235
PUT
Johnson & Johnson
JNJ
$641B
$552K 0.03%
5,100
– –
SGF
236
DELISTED
Aberdeen Singapore Fund
SGF
$548K 0.03%
60,964
+1,846
+3% +$15.2K
EW icon
237
Edwards Lifesciences
EW
$47.8B
$547K 0.03%
18,600
– –
F icon
238
Ford
F
$58.5B
$544K 0.03%
40,323
– –
GF
239
New Germany Fund
GF
$183M
$543K 0.03%
38,531
– –
DRA
240
DELISTED
Diversified Real Asset Income Fd
DRA
$542K 0.03%
34,288
+967
+3% +$14.2K
ALLE icon
241
Allegion
ALLE
$13.4B
$539K 0.03%
8,463
-1,900
-18% -$116K
ABE
242
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$532K 0.03%
45,745
– –
BXLT
243
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$526K 0.03%
+13,019
New +$515K
GAS
244
DELISTED
AGL Resources Inc
GAS
$521K 0.03%
8,000
– –
STZ.B
245
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$515K 0.03%
3,400
– –
HZNP
246
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$514K 0.03%
31,000
-31,000
-50% -$542K
TWC
247
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$512K 0.03%
2,500
– –
META icon
248
Meta Platforms (Facebook)
META
$1.51T
$511K 0.03%
4,475
-1,200
-21% -$127K
HES
249
CALL
DELISTED
Hess
HES
$506K 0.03%
+9,600
New +$424K
CEE
250
Central and Eastern Europe Fund
CEE
$135M
$505K 0.03%
26,956
– –
8 9
10
11 12

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CSS LLC held 828 positions worth $1.63B, down 3.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $634M in Q1 2016, closing 167 positions and reducing 180 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Baxter International worth $29.4M.

  • CSS LLC's largest Q1 2016 buy was Baxter International: 715,000 shares worth $29.4M.
  • CSS LLC added most to Welltower Inc. in Q1 2016, an estimated $18.6M increase.
  • CSS LLC's biggest Q1 2016 reduction was Tyson Foods, Inc., cutting an estimated $54.2M.
  • CSS LLC fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $16.1M.
  • CSS LLC's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2016.
  • CSS LLC opened 142 new positions and closed 167 in Q1 2016.
  • CSS LLC's portfolio value fell 3.4% quarter-over-quarter to $1.63B.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.