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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
NVDA icon
251
CALL
NVIDIA
NVDA
$4.76T
$577K 0.03%
+700,000
New +$527K
ITC
252
DELISTED
ITC HOLDINGS CORP
ITC
$569K 0.03%
14,500
-1,500
-9% -$52.1K
F icon
253
Ford
F
$58.5B
$568K 0.03%
40,323
-20,000
-33% -$290K
GF
254
New Germany Fund
GF
$183M
$566K 0.03%
38,531
– –
Z icon
255
Zillow
Z
$7.32B
$566K 0.03%
24,103
-18,500
-43% -$489K
AEGR
256
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$566K 0.03%
56,100
+24,400
+77% +$294K
AZN icon
257
PUT
AstraZeneca
AZN
$263B
$556K 0.03%
8,200
+300
+4% +$19.7K
MIC
258
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$552K 0.03%
7,600
– –
BBWI icon
259
Bath & Body Works
BBWI
$4.13B
$546K 0.03%
7,051
-7,422
-51% -$575K
CENT icon
260
Central Garden & Pet Co
CENT
$2.71B
$538K 0.03%
+49,706
New +$609K
RHT
261
DELISTED
Red Hat Inc
RHT
$538K 0.03%
6,500
+1,600
+33% +$127K
ESV
262
PUT
DELISTED
Ensco Rowan plc
ESV
$537K 0.03%
8,725
+275
+3% +$18K
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$535K 0.03%
23,113
+12,100
+110% +$323K
COP icon
264
ConocoPhillips
COP
$141B
$533K 0.03%
11,414
– –
NPBC
265
DELISTED
NATL PENN BANCSHARES INC
NPBC
$533K 0.03%
+43,197
New +$529K
PBF icon
266
PBF Energy
PBF
$7.43B
$527K 0.03%
+14,310
New +$505K
JNJ icon
267
Johnson & Johnson
JNJ
$641B
$525K 0.03%
5,109
– –
JNJ icon
268
PUT
Johnson & Johnson
JNJ
$641B
$524K 0.03%
5,100
+2,600
+104% +$261K
DRA
269
DELISTED
Diversified Real Asset Income Fd
DRA
$517K 0.03%
33,321
-2,879
-8% -$46.7K
CVRR
270
PUT
DELISTED
CVR Refining, LP
CVRR
$511K 0.03%
27,000
– –
BWLD
271
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$511K 0.03%
3,200
– –
GAS
272
DELISTED
AGL Resources Inc
GAS
$510K 0.03%
8,000
+4,000
+100% +$250K
CHN
273
DELISTED
China Fund
CHN
$509K 0.03%
32,774
– –
VC icon
274
Visteon
VC
$2.82B
$509K 0.03%
4,444
-8,481
-66% -$960K
SGF
275
DELISTED
Aberdeen Singapore Fund
SGF
$506K 0.03%
59,118
+1,813
+3% +$16.3K
9 10
11
12 13

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ACG
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IHAM
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ACP
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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.