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
+0.57%
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
$2.14B
AUM Growth
+$176M
Cap. Flow
-$209M
Cap. Flow %
-9.74%
Top 10 Hldgs %
26.31%
Holding
858
New
178
Increased
138
Reduced
110
Closed
114

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$66.2M
2
WEN icon
Wendy's
WEN
+$30.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$18.2M
4
MWV
MEADWESTVACO CORP
MWV
+$16.2M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$12.8M

Top Sells

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$22.7M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$18.6M
3
FMI
Foundation Medicine, Inc.
FMI
+$16.4M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$14.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 7.87%
2 Healthcare 4.75%
3 Consumer Discretionary 3.21%
4 Energy 3.11%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
251
TripAdvisor
TRIP
$1.66B
$874K 0.04%
10,031
– –
TRIP icon
252
PUT
TripAdvisor
TRIP
$1.66B
$871K 0.04%
10,000
– –
IRL
253
DELISTED
NEW IRELAND FUND INC
IRL
$871K 0.04%
63,374
– –
SPY icon
254
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$865K 0.04%
4,200
-10,000
-70% -$2.1M
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
$862K 0.04%
12,500
+2,500
+25% +$179K
GLD icon
256
SPDR Gold Trust
GLD
$132B
$860K 0.04%
7,650
– –
ISSI
257
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$859K 0.04%
+38,800
New +$768K
CLF icon
258
PUT
Cleveland-Cliffs
CLF
$6.99B
$844K 0.04%
194,800
+164,800
+549% +$877K
SWZ
259
Swiss Helvetia Fund
SWZ
$76.2M
$840K 0.04%
71,765
– –
XOP icon
260
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$840K 0.04%
+4,500
New +$919K
AIR icon
261
AAR Corp
AIR
$5.46B
$837K 0.04%
+26,269
New +$801K
GDL
262
GDL Fund
GDL
$91.8M
$836K 0.04%
82,013
+2,401
+3% +$24.9K
CEE
263
Central and Eastern Europe Fund
CEE
$135M
$832K 0.04%
39,844
– –
AKAM icon
264
Akamai
AKAM
$16.4B
$831K 0.04%
+11,900
New +$883K
ASB.WS
265
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$817K 0.04%
227,045
– –
WLL
266
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$816K 0.04%
+81
New +$843K
LRCX icon
267
CALL
Lam Research
LRCX
$365B
$814K 0.04%
+100,000
New +$785K
HTR
268
DELISTED
Brookfield Total Return Fund Inc
HTR
$808K 0.04%
36,106
– –
CCI icon
269
PUT
Crown Castle
CCI
$32.4B
$803K 0.04%
10,000
– –
LHX icon
270
L3Harris
LHX
$56.5B
$798K 0.04%
+10,379
New +$823K
ODP
271
DELISTED
ODP
ODP
$795K 0.04%
9,176
– –
INCY icon
272
CALL
Incyte
INCY
$23.7B
$782K 0.04%
+7,500
New +$776K
GGE
273
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$779K 0.04%
46,211
– –
SYF icon
274
Synchrony
SYF
$24.5B
$777K 0.04%
23,600
– –
SYF icon
275
PUT
Synchrony
SYF
$24.5B
$777K 0.04%
23,600
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, CSS LLC held 858 positions worth $2.14B, up 9% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $209M in Q2 2015, closing 114 positions and reducing 110 holdings. Its most notable exit was Comerica Incorporated Ws, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in MEADWESTVACO CORP worth $15.5M.

  • CSS LLC's largest Q2 2015 buy was MEADWESTVACO CORP: 329,162 shares worth $15.5M.
  • CSS LLC added most to Danaher in Q2 2015, an estimated $66.2M increase.
  • CSS LLC's biggest Q2 2015 reduction was Southwestern Energy Company, cutting an estimated $22.7M.
  • CSS LLC fully exited Comerica Incorporated Ws in Q2 2015, selling an estimated $18.6M.
  • CSS LLC's ten largest holdings make up 26% of its $2.14B portfolio in Q2 2015.
  • CSS LLC opened 178 new positions and closed 114 in Q2 2015.
  • CSS LLC's portfolio value rose 9% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.