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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
+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
CFG icon
276
Citizens Financial Group
CFG
$30.1B
$419K 0.03%
+20,000
New +$424K
CLNE icon
277
PUT
Clean Energy Fuels
CLNE
$432M
$419K 0.03%
143,000
-187,100
-57% -$526K
SPG icon
278
Simon Property Group
SPG
$75.1B
$418K 0.03%
2,015
– –
SGYP
279
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$418K 0.03%
+151,302
New +$548K
OPK icon
280
Opko Health
OPK
$936M
$417K 0.03%
40,144
-115,000
-74% -$1.05M
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$415K 0.03%
+37,248
New +$348K
WPG
282
DELISTED
Washington Prime Group Inc.
WPG
$415K 0.03%
4,859
– –
CBB
283
DELISTED
Cincinnati Bell Inc.
CBB
$415K 0.03%
21,472
– –
Z icon
284
Zillow
Z
$7.32B
$410K 0.03%
17,307
-6,796
-28% -$142K
IIF
285
Morgan Stanley India Investment Fund
IIF
$212M
$400K 0.02%
15,983
– –
DINO icon
286
CALL
HF Sinclair
DINO
$16.4B
$396K 0.02%
11,200
+2,900
+35% +$99.9K
SU icon
287
Suncor Energy
SU
$75.6B
$396K 0.02%
+14,220
New +$344K
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395K 0.02%
+5,747
New +$376K
CIE
289
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$392K 0.02%
+8,800
New +$419K
ET icon
290
Energy Transfer Partners
ET
$68.5B
$391K 0.02%
54,900
+30,000
+120% +$235K
MAS icon
291
Masco
MAS
$16.4B
$387K 0.02%
12,300
+3,100
+34% +$85.4K
MXE
292
Mexico Equity and Income Fund
MXE
$58.2M
$387K 0.02%
34,510
– –
CSX icon
293
CSX Corp
CSX
$96B
$386K 0.02%
45,000
– –
NXRT
294
NexPoint Residential Trust
NXRT
$671M
$385K 0.02%
29,408
+451
+2% +$5.47K
TMUS icon
295
PUT
T-Mobile US
TMUS
$190B
$384K 0.02%
10,000
-13,000
-57% -$491K
SRG
296
Seritage Growth Properties
SRG
$133M
$383K 0.02%
7,662
-500
-6% -$20.8K
BELFA icon
297
Bel Fuse Inc Class A
BELFA
$3.21B
$382K 0.02%
28,333
-2,584
-8% -$33.9K
AIG icon
298
PUT
American International
AIG
$42B
$378K 0.02%
+7,000
New +$378K
ELGX
299
PUT
DELISTED
Endologix Inc
ELGX
$376K 0.02%
4,500
+3,000
+200% +$247K
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$375K 0.02%
7,732
-3,146
-29% -$141K
10 11
12
13 14

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IHAM
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ACM
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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.