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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
+20.41%
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
$1.83B
AUM Growth
-$234M
Cap. Flow
-$728M
Cap. Flow %
-39.71%
Top 10 Hldgs %
30.61%
Holding
861
New
143
Increased
124
Reduced
135
Closed
163

Top Buys

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$21.1M
2
TSNU
Tyson Foods, Inc.
TSNU
+$16.1M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$14.9M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$225M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$20.3M
3
APD icon
Air Products & Chemicals
APD
+$18M
4
AVG
AVG Technologies N.V.
AVG
+$15.5M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.13%
2 Energy 5.36%
3 Healthcare 1.61%
4 Financials 1.51%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$588K 0.03%
10,810
-39
-0.4% -$2.01K
ET icon
252
PUT
Energy Transfer Partners
ET
$68.5B
$579K 0.03%
30,000
– –
GF
253
New Germany Fund
GF
$183M
$578K 0.03%
44,215
+5,684
+15% +$76.5K
WLL
254
DELISTED
Whiting Petroleum Corporation
WLL
$575K 0.03%
160
+63
+65% +$189K
PTEN icon
255
CALL
Patterson-UTI
PTEN
$3.57B
$565K 0.03%
+21,000
New +$519K
JGH icon
256
Nuveen Global High Income Fund
JGH
$349M
$564K 0.03%
35,301
+536
+2% +$8.31K
DRA
257
DELISTED
Diversified Real Asset Income Fd
DRA
$564K 0.03%
36,158
+687
+2% +$10.9K
CEE
258
Central and Eastern Europe Fund
CEE
$135M
$554K 0.03%
26,956
– –
FLG.PRU
259
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$548K 0.03%
+10,990
New +$547K
WSO.B
260
Watsco Inc Class B
WSO.B
$546K 0.03%
3,671
– –
ICPT
261
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$543K 0.03%
+5,000
New +$596K
SHLD
262
DELISTED
Sears Holding Corporation
SHLD
$540K 0.03%
58,144
-29,000
-33% -$331K
BCS icon
263
Barclays
BCS
$96.3B
$539K 0.03%
51,937
– –
SGF
264
DELISTED
Aberdeen Singapore Fund
SGF
$528K 0.03%
60,964
– –
FBRC
265
DELISTED
FBR & Co. Common Stock
FBRC
$527K 0.03%
40,567
– –
STZ.B
266
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$521K 0.03%
3,400
– –
OSG
267
Octave Specialty Group
OSG
$258M
$518K 0.03%
23,000
-2,000
-8% -$43.7K
ABE
268
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$515K 0.03%
45,745
– –
ZG icon
269
Zillow
ZG
$7.32B
$511K 0.03%
14,017
-12,057
-46% -$422K
CNQ icon
270
Canadian Natural Resources
CNQ
$93.4B
$507K 0.03%
+32,468
New +$515K
LEXEA
271
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$507K 0.03%
+12,786
New +$542K
DYN.PRA
272
DELISTED
Dynegy Inc.
DYN.PRA
$503K 0.03%
+15,674
New +$584K
INCY icon
273
PUT
Incyte
INCY
$23.7B
$501K 0.03%
5,000
– –
HRB icon
274
H&R Block
HRB
$5.37B
$500K 0.03%
21,738
-12,129
-36% -$277K
WBMD
275
PUT
DELISTED
WebMD Health Corp.
WBMD
$496K 0.03%
10,000
– –
9 10
11
12 13

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NSUP
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IHAM
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ACP
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ACM
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CSS LLC's Q4 2016 Portfolio in Review

As of Q4 2016, CSS LLC held 861 positions worth $1.83B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $728M in Q4 2016, closing 163 positions and reducing 135 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in KeyCorp Pfd worth $21M.

  • CSS LLC's largest Q4 2016 buy was KeyCorp Pfd: 156,015 shares worth $21M.
  • CSS LLC added most to Welltower Inc. in Q4 2016, an estimated $11.5M increase.
  • CSS LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $225M.
  • CSS LLC fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $20.3M.
  • CSS LLC's ten largest holdings make up 31% of its $1.83B portfolio in Q4 2016.
  • CSS LLC opened 143 new positions and closed 163 in Q4 2016.
  • CSS LLC's portfolio value fell 11% quarter-over-quarter to $1.83B.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.