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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
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
$1.7B
AUM Growth
-$446M
Cap. Flow
-$598M
Cap. Flow %
-35.19%
Top 10 Hldgs %
30.66%
Holding
920
New
177
Increased
142
Reduced
129
Closed
169

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$90.5M
2
GM icon
General Motors
GM
+$32.2M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$13.2M
4
YHOO
Yahoo Inc
YHOO
+$11M
5
HRB icon
H&R Block
HRB
+$6.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$68.5M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$38.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$37.2M
4
WEN icon
Wendy's
WEN
+$27.5M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$26.6M

Sector Composition

Rank Sector Weight
1 Industrials 9.46%
2 Materials 5.53%
3 Consumer Discretionary 3.8%
4 Energy 3.71%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
251
TripAdvisor
TRIP
$1.66B
$632K 0.04%
10,031
– –
CHMT
252
DELISTED
Chemtura Corporation
CHMT
$632K 0.04%
22,068
-17,500
-44% -$479K
TRIP icon
253
PUT
TripAdvisor
TRIP
$1.66B
$630K 0.04%
10,000
– –
CMCSA icon
254
Comcast
CMCSA
$80.9B
$626K 0.04%
+22,000
New +$654K
Z icon
255
CALL
Zillow
Z
$7.32B
$626K 0.04%
+23,200
New +$606K
AMJ
256
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$623K 0.04%
+20,500
New +$737K
CIEN icon
257
PUT
Ciena
CIEN
$53.4B
$621K 0.04%
30,000
+5,000
+20% +$116K
WIN
258
DELISTED
Windstream Holdings Inc
WIN
$619K 0.04%
20,151
– –
BWLD
259
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$619K 0.04%
3,200
– –
JOYY
260
PUT
JOYY Inc
JOYY
$3.77B
$616K 0.04%
+11,300
New +$652K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$76.8B
$614K 0.04%
10,715
+5,145
+92% +$318K
TOL icon
262
Toll Brothers
TOL
$14.1B
$609K 0.04%
17,800
– –
NBIS
263
Nebius Group N.V.
NBIS
$47.7B
$605K 0.04%
56,400
+18,500
+49% +$242K
WPXP
264
DELISTED
WPX Energy, Inc.
WPXP
$602K 0.04%
+16,810
New +$670K
CET
265
Central Securities Corp
CET
$1.55B
$597K 0.04%
30,200
– –
SGYP
266
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$596K 0.04%
112,500
-351,100
-76% -$2.72M
DHG
267
DELISTED
Deutsche High Incm Opportunities
DHG
$594K 0.04%
45,196
– –
CSIQ icon
268
PUT
Canadian Solar
CSIQ
$936M
$590K 0.03%
35,500
– –
WLL
269
DELISTED
Whiting Petroleum Corporation
WLL
$589K 0.03%
129
-40
-24% -$247K
KMI.WS
270
DELISTED
Kinder Morgan Inc
KMI.WS
$588K 0.03%
639,049
-1,010,008
-61% -$1.55M
SLGN icon
271
Silgan Holdings
SLGN
$4.92B
$586K 0.03%
22,508
-25,000
-53% -$660K
SYF icon
272
Synchrony
SYF
$24.5B
$582K 0.03%
18,600
-5,000
-21% -$166K
DRA
273
DELISTED
Diversified Real Asset Income Fd
DRA
$582K 0.03%
36,200
+1,268
+4% +$21.5K
STI.WS.A
274
DELISTED
Suntrust Banks Inc
STI.WS.A
$581K 0.03%
70,753
-13,363
-16% -$130K
ARIA
275
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$579K 0.03%
99,000
+70,000
+241% +$539K
9 10
11
12 13

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IHAM
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ACM
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CSS LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CSS LLC held 920 positions worth $1.7B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $598M in Q3 2015, closing 169 positions and reducing 129 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 7.9% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in NII Holdings, Inc. Common Stock worth $7.88M.

  • CSS LLC's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 1,210,237 shares worth $7.88M.
  • CSS LLC added most to DuPont de Nemours in Q3 2015, an estimated $90.5M increase.
  • CSS LLC's biggest Q3 2015 reduction was Danaher, cutting an estimated $68.5M.
  • CSS LLC fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $38.8M.
  • CSS LLC's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2015.
  • CSS LLC opened 177 new positions and closed 169 in Q3 2015.
  • CSS LLC's portfolio value fell 21% quarter-over-quarter to $1.7B.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.