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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
TT icon
251
Trane Technologies
TT
$107B
$505K 0.03%
8,151
– –
META icon
252
PUT
Meta Platforms (Facebook)
META
$1.51T
$502K 0.03%
4,400
-100
-2% -$10.6K
CLR
253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$501K 0.03%
+16,500
New +$373K
MDCO
254
CALL
DELISTED
Medicines Co
MDCO
$499K 0.03%
+15,700
New +$513K
GLPI icon
255
Gaming and Leisure Properties
GLPI
$12.8B
$492K 0.03%
15,899
-8,458
-35% -$230K
WLL
256
DELISTED
Whiting Petroleum Corporation
WLL
$492K 0.03%
206
+68
+49% +$134K
CHN
257
DELISTED
China Fund
CHN
$483K 0.03%
32,774
– –
TMUSP
258
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$482K 0.03%
7,283
-4,797
-40% -$314K
CVC
259
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$482K 0.03%
14,600
– –
WSO.B
260
Watsco Inc Class B
WSO.B
$480K 0.03%
3,671
– –
JGH icon
261
Nuveen Global High Income Fund
JGH
$349M
$474K 0.03%
34,155
+1,022
+3% +$13.3K
BWLD
262
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$474K 0.03%
3,200
– –
RH icon
263
RH
RH
$3.4B
$469K 0.03%
+11,200
New +$573K
PRGO icon
264
Perrigo
PRGO
$1.4B
$466K 0.03%
3,639
-2,500
-41% -$342K
OUT icon
265
Outfront Media
OUT
$5.68B
$462K 0.03%
22,248
– –
WEC icon
266
WEC Energy
WEC
$37.1B
$461K 0.03%
7,673
+2,200
+40% +$123K
LULU icon
267
lululemon athletica
LULU
$13.4B
$460K 0.03%
6,800
– –
BBWI icon
268
Bath & Body Works
BBWI
$4.13B
$448K 0.03%
6,310
-741
-11% -$53.1K
PFN
269
PIMCO Income Strategy Fund II
PFN
$693M
$448K 0.03%
51,152
– –
RRC icon
270
CALL
Range Resources
RRC
$8.85B
$447K 0.03%
+13,800
New +$384K
SM icon
271
CALL
SM Energy
SM
$7.26B
$444K 0.03%
+23,700
New +$327K
SEVN
272
Seven Hills Realty Trust
SEVN
$181M
$443K 0.03%
23,863
– –
JCP
273
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$443K 0.03%
40,000
-30,300
-43% -$265K
CHK
274
DELISTED
Chesapeake Energy Corporation
CHK
$441K 0.03%
534
-160
-23% -$113K
FTD
275
DELISTED
FTD Companies, Inc. Common Stock
FTD
$438K 0.03%
16,697
– –
9 10
11
12 13

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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.