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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
+7.77%
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
$2.07B
AUM Growth
+$571M
Cap. Flow
+$87.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.45%
Holding
878
New
188
Increased
132
Reduced
138
Closed
153

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
APD icon
Air Products & Chemicals
APD
+$18M
3
SWNC
Southwestern Energy Company
SWNC
+$15.4M
4
AVG
AVG Technologies N.V.
AVG
+$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$12.3M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57.7M
2
BAX icon
Baxter International
BAX
+$33.8M
3
BKHU
Black Hills Corporation
BKHU
+$13.7M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$12.8M
5
EMC
EMC CORPORATION
EMC
+$9.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.59%
2 Energy 5.01%
3 Industrials 4.95%
4 Healthcare 1.69%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNI
251
DELISTED
Dividend and Income Fund
DNI
$615K 0.03%
54,866
-5,933
-10% -$67.8K
DRA
252
DELISTED
Diversified Real Asset Income Fd
DRA
$612K 0.03%
35,471
+678
+2% +$11.6K
CSX icon
253
PUT
CSX Corp
CSX
$96B
$609K 0.03%
60,000
+15,000
+33% +$142K
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$607K 0.03%
43,840
+7,400
+20% +$105K
SWN
255
CALL
DELISTED
Southwestern Energy Company
SWN
$606K 0.03%
43,800
+20,000
+84% +$277K
WMB icon
256
Williams Companies
WMB
$86.6B
$602K 0.03%
19,600
– –
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$601K 0.03%
16,809
+2,700
+19% +$94.8K
OII icon
258
Oceaneering
OII
$5.19B
$600K 0.03%
+21,800
New +$603K
NVTR
259
DELISTED
Nuvectra Corporation Common Stock
NVTR
$598K 0.03%
86,391
– –
CLF icon
260
CALL
Cleveland-Cliffs
CLF
$6.99B
$597K 0.03%
102,100
+42,700
+72% +$279K
CLF icon
261
PUT
Cleveland-Cliffs
CLF
$6.99B
$597K 0.03%
102,100
-78,600
-43% -$513K
HZNP
262
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$595K 0.03%
32,800
– –
MSGS icon
263
PUT
Madison Square Garden
MSGS
$9.57B
$593K 0.03%
4,907
+2,103
+75% +$267K
MSFT icon
264
Microsoft
MSFT
$2.89T
$592K 0.03%
10,280
-2,980
-22% -$168K
WDC icon
265
PUT
Western Digital
WDC
$172B
$592K 0.03%
13,419
-7,881
-37% -$297K
SCTY
266
CALL
DELISTED
SolarCity Corporation
SCTY
$591K 0.03%
30,200
+1,900
+7% +$42.6K
VMW
267
PUT
DELISTED
VMware, Inc
VMW
$586K 0.03%
+8,000
New +$563K
FANG icon
268
Diamondback Energy
FANG
$55.1B
$579K 0.03%
+6,000
New +$553K
ABE
269
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$578K 0.03%
45,745
– –
WTI icon
270
W&T Offshore
WTI
$492M
$577K 0.03%
+327,885
New +$620K
EGN
271
CALL
DELISTED
Energen
EGN
$577K 0.03%
+10,000
New +$522K
STI.WS.A
272
DELISTED
Suntrust Banks Inc
STI.WS.A
$575K 0.03%
50,342
-2,100
-4% -$23.1K
SGF
273
DELISTED
Aberdeen Singapore Fund
SGF
$571K 0.03%
60,964
– –
STZ.B
274
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$567K 0.03%
3,400
– –
BHI
275
CALL
DELISTED
Baker Hughes
BHI
$565K 0.03%
+11,200
New +$539K
9 10
11
12 13

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CSS LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CSS LLC held 878 positions worth $2.07B, up 38% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CSS LLC deployed $87.3M of net new capital in Q3 2016, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was Procter & Gamble: 2,649,454 shares worth $238M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 0.21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $33.8M trimmed.

  • CSS LLC's largest Q3 2016 buy was Procter & Gamble: 2,649,454 shares worth $238M.
  • CSS LLC added most to Southwestern Energy Company in Q3 2016, an estimated $15.4M increase.
  • CSS LLC's biggest Q3 2016 reduction was Baxter International, cutting an estimated $33.8M.
  • CSS LLC fully exited Crown Castle International Corp. in Q3 2016, selling an estimated $57.7M.
  • CSS LLC's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2016.
  • CSS LLC opened 188 new positions and closed 153 in Q3 2016.
  • CSS LLC's portfolio value rose 38% quarter-over-quarter to $2.07B.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.