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
-3.21%
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
$2.06B
AUM Growth
-$346M
Cap. Flow
-$711M
Cap. Flow %
-34.47%
Top 10 Hldgs %
21.22%
Holding
874
New
140
Increased
147
Reduced
117
Closed
130

Top Buys

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$22.3M
2
APA icon
APA Corp
APA
+$15.1M
3
APC
Anadarko Petroleum
APC
+$12M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$8.12M
5
TSNU
Tyson Foods, Inc.
TSNU
+$6.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$95.3M
2
WY icon
Weyerhaeuser
WY
+$71.4M
3
FRX
FOREST LABORATORIES INC
FRX
+$11.6M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$8.16M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$8.01M

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Energy 4.55%
3 Financials 2.63%
4 Technology 2.27%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THI
251
DELISTED
TIM HORTONS INC COM, CANADA
THI
$993K 0.05%
+12,600
New +$841K
CPE
252
PUT
DELISTED
Callon Petroleum Company
CPE
$990K 0.05%
11,240
-6,540
-37% -$665K
DAN icon
253
PUT
Dana Inc
DAN
$2.93B
$982K 0.05%
+51,200
New +$1.16M
PLD icon
254
Prologis
PLD
$137B
$976K 0.05%
25,900
+1,000
+4% +$40.5K
WEN icon
255
Wendy's
WEN
$1.39B
$975K 0.05%
118,115
-3,476
-3% -$28.5K
FWONA icon
256
PUT
Liberty Media Series A
FWONA
$22.6B
$962K 0.05%
40,081
+17,565
+78% +$431K
MDR
257
DELISTED
McDermott International
MDR
$962K 0.05%
+56,083
New +$1.21M
BCS icon
258
Barclays
BCS
$96.3B
$958K 0.05%
69,629
+4,321
+7% +$59.6K
NOVB
259
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$954K 0.05%
+44,170
New +$952K
BBWI icon
260
Bath & Body Works
BBWI
$4.13B
$951K 0.05%
17,565
– –
XEC
261
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$949K 0.05%
+7,500
New +$1.04M
IWM icon
262
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$941K 0.05%
8,600
+3,200
+59% +$366K
CEE
263
Central and Eastern Europe Fund
CEE
$135M
$940K 0.05%
39,686
+9,796
+33% +$256K
MDR
264
PUT
DELISTED
McDermott International
MDR
$940K 0.05%
54,800
-2,200
-4% -$47.4K
NSP icon
265
Insperity
NSP
$1.92B
$935K 0.05%
68,396
– –
FUBC
266
DELISTED
1st United Bancorp (Florida)
FUBC
$935K 0.05%
109,767
+15,139
+16% +$130K
COV
267
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$929K 0.05%
10,733
+7,500
+232% +$664K
XOP icon
268
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$922K 0.04%
+3,350
New +$1.02M
TRIP icon
269
PUT
TripAdvisor
TRIP
$1.66B
$914K 0.04%
10,000
-5,000
-33% -$495K
SVU
270
DELISTED
SUPERVALU Inc.
SVU
$912K 0.04%
14,572
-29
-0.2% -$1.86K
TTWO icon
271
Take-Two Interactive
TTWO
$45.3B
$910K 0.04%
+39,445
New +$895K
XLE icon
272
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$906K 0.04%
+20,000
New +$969K
OXLC
273
Oxford Lane Capital
OXLC
$824M
$905K 0.04%
11,801
– –
NBG
274
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$902K 0.04%
299,670
-39,800
-12% -$132K
HTR
275
DELISTED
Brookfield Total Return Fund Inc
HTR
$902K 0.04%
36,106
– –
9 10
11
12 13

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 Q3 2014 Portfolio in Review

As of Q3 2014, CSS LLC held 874 positions worth $2.06B, down 14% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CSS LLC withdrew a net $711M in Q3 2014, closing 130 positions and reducing 117 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $11.6M position sold in full.

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

Against the trend, CSS LLC opened a new position in Tyson Foods, Inc. worth $6.54M.

  • CSS LLC's largest Q3 2014 buy was Tyson Foods, Inc.: 129,915 shares worth $6.54M.
  • CSS LLC added most to METLIFE, INC. COM EQUITY UNIT in Q3 2014, an estimated $22.3M increase.
  • CSS LLC's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $95.3M.
  • CSS LLC fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $11.6M.
  • CSS LLC's ten largest holdings make up 21% of its $2.06B portfolio in Q3 2014.
  • CSS LLC opened 140 new positions and closed 130 in Q3 2014.
  • CSS LLC's portfolio value fell 14% quarter-over-quarter to $2.06B.

Based on CSS LLC's 13F filing for Q3 2014, filed 14 Nov 2014.