We are live on ! Find out more
CL

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
NVDA icon
276
CALL
NVIDIA
NVDA
$4.76T
$555K 0.03%
324,000
+320,000
+8,000% +$473K
EOCA
277
DELISTED
Endesa Americas S.A.
EOCA
$554K 0.03%
40,426
-15,890
-28% -$221K
GF
278
New Germany Fund
GF
$183M
$553K 0.03%
38,531
– –
MUR icon
279
CALL
Murphy Oil
MUR
$5.38B
$550K 0.03%
18,100
-52,500
-74% -$1.5M
JGH icon
280
Nuveen Global High Income Fund
JGH
$349M
$546K 0.03%
34,765
+296
+0.9% +$4.54K
ADX icon
281
Adams Diversified Equity Fund
ADX
$3.11B
$545K 0.03%
41,502
+14,060
+51% +$184K
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$543K 0.03%
10,849
+3,117
+40% +$159K
WPG
283
DELISTED
Washington Prime Group Inc.
WPG
$541K 0.03%
4,859
– –
CHN
284
DELISTED
China Fund
CHN
$539K 0.03%
32,774
– –
ASB.WS
285
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$537K 0.03%
227,545
– –
FBRC
286
DELISTED
FBR & Co. Common Stock
FBRC
$537K 0.03%
40,567
– –
JOYY
287
CALL
JOYY Inc
JOYY
$3.77B
$533K 0.03%
10,000
– –
MAS icon
288
PUT
Masco
MAS
$16.4B
$532K 0.03%
15,500
-4,500
-23% -$156K
AKAM icon
289
CALL
Akamai
AKAM
$16.4B
$529K 0.03%
+10,000
New +$535K
ALLE icon
290
Allegion
ALLE
$13.4B
$528K 0.03%
7,663
– –
WSO.B
291
Watsco Inc Class B
WSO.B
$524K 0.03%
3,671
– –
S
292
DELISTED
Sprint Corporation
S
$521K 0.03%
78,528
– –
CEE
293
Central and Eastern Europe Fund
CEE
$135M
$518K 0.03%
26,956
– –
MUSA icon
294
Murphy USA
MUSA
$11.3B
$510K 0.02%
7,150
-4,475
-38% -$334K
LBTYK icon
295
Liberty Global Class C
LBTYK
$3.27B
$509K 0.02%
15,410
– –
ET icon
296
PUT
Energy Transfer Partners
ET
$68.5B
$504K 0.02%
30,000
– –
SEVN
297
Seven Hills Realty Trust
SEVN
$181M
$500K 0.02%
23,863
– –
ASRT
298
PUT
DELISTED
Assertio
ASRT
$497K 0.02%
+332
New +$417K
WBMD
299
PUT
DELISTED
WebMD Health Corp.
WBMD
$497K 0.02%
+10,000
New +$552K
BELFA icon
300
Bel Fuse Inc Class A
BELFA
$3.21B
$496K 0.02%
24,602
+2,600
+12% +$47.7K
10 11
12
13 14

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.