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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
SCTY
276
CALL
DELISTED
SolarCity Corporation
SCTY
$505K 0.03%
9,900
-13,600
-58% -$528K
RTK
277
DELISTED
Rentech, Inc.
RTK
$499K 0.03%
141,826
+41,250
+41% +$181K
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.03%
10,878
– –
ABE
279
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$497K 0.03%
45,745
– –
OSG
280
Octave Specialty Group
OSG
$258M
$493K 0.03%
34,956
-35,000
-50% -$538K
ARIA
281
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$493K 0.03%
79,000
-20,000
-20% -$131K
ABBV icon
282
CALL
AbbVie
ABBV
$454B
$492K 0.03%
8,300
– –
TCF.WS
283
DELISTED
TCF Financial Corporation
TCF.WS
$491K 0.03%
233,586
– –
EW icon
284
Edwards Lifesciences
EW
$47.8B
$490K 0.03%
18,600
– –
STZ.B
285
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$490K 0.03%
3,400
– –
WWAV
286
DELISTED
The WhiteWave Foods Company
WWAV
$487K 0.03%
12,528
-4,500
-26% -$182K
TLT icon
287
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$482K 0.03%
4,000
– –
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
$482K 0.03%
10,000
-2,500
-20% -$139K
EOG icon
289
CALL
EOG Resources
EOG
$74.7B
$481K 0.03%
6,800
+1,800
+36% +$146K
TSLA icon
290
CALL
Tesla
TSLA
$1.22T
$480K 0.03%
30,000
– –
OUT icon
291
Outfront Media
OUT
$5.68B
$478K 0.03%
22,248
-5,080
-19% -$114K
OXLC
292
Oxford Lane Capital
OXLC
$824M
$477K 0.03%
9,588
-2,711
-22% -$149K
PNC icon
293
PNC Financial Services
PNC
$99.6B
$477K 0.03%
5,000
– –
HZN
294
DELISTED
Horizon Global Corporation
HZN
$477K 0.03%
45,960
– –
TRQ
295
DELISTED
Turquoise Hill Resources Ltd
TRQ
$476K 0.03%
18,760
– –
RAD
296
DELISTED
Rite Aid Corporation
RAD
$475K 0.03%
+3,030
New +$448K
BHC icon
297
Bausch Health
BHC
$1.67B
$471K 0.03%
4,630
-600
-11% -$67.4K
META icon
298
PUT
Meta Platforms (Facebook)
META
$1.51T
$471K 0.03%
4,500
– –
FBIN icon
299
Fortune Brands Innovations
FBIN
$6.14B
$470K 0.03%
9,910
-27,556
-74% -$1.25M
JCP
300
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$470K 0.03%
70,300
+42,500
+153% +$355K
10 11
12
13 14

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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.