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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
LEXEB
276
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$495K 0.03%
+12,437
New +$510K
BWLD
277
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$494K 0.03%
3,200
– –
CHN
278
DELISTED
China Fund
CHN
$493K 0.03%
32,774
– –
EMD
279
Western Asset Emerging Markets Debt Fund
EMD
$614M
$491K 0.03%
33,384
+12,281
+58% +$186K
ALLE icon
280
Allegion
ALLE
$13.4B
$490K 0.03%
7,663
– –
PFN
281
PIMCO Income Strategy Fund II
PFN
$693M
$485K 0.03%
51,152
– –
ICON
282
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$477K 0.03%
5,100
– –
SWN
283
CALL
DELISTED
Southwestern Energy Company
SWN
$473K 0.03%
43,800
– –
SEVN
284
Seven Hills Realty Trust
SEVN
$181M
$470K 0.03%
23,863
– –
COF.WS
285
DELISTED
Capital One Financial Corp
COF.WS
$467K 0.03%
10,338
– –
SU icon
286
Suncor Energy
SU
$75.6B
$465K 0.03%
14,220
– –
JCP
287
DELISTED
J.C. Penney Company, Inc.
JCP
$458K 0.03%
55,000
+5,000
+10% +$45.2K
LBTYK icon
288
Liberty Global Class C
LBTYK
$3.27B
$457K 0.02%
15,410
– –
WPG
289
DELISTED
Washington Prime Group Inc.
WPG
$455K 0.02%
4,859
– –
DB icon
290
PUT
Deutsche Bank
DB
$67.9B
$453K 0.02%
+28,000
New +$394K
GNC
291
PUT
DELISTED
GNC Holdings, Inc.
GNC
$447K 0.02%
+40,500
New +$634K
LULU icon
292
lululemon athletica
LULU
$13.4B
$442K 0.02%
6,800
– –
CEF icon
293
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$439K 0.02%
38,840
-5,000
-11% -$62.5K
ILMN icon
294
Illumina
ILMN
$28.7B
$437K 0.02%
3,511
-2,775
-44% -$374K
NVTR
295
DELISTED
Nuvectra Corporation Common Stock
NVTR
$435K 0.02%
86,391
– –
GBX icon
296
The Greenbrier Companies
GBX
$1.56B
$431K 0.02%
+10,382
New +$387K
LVNTA
297
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$430K 0.02%
11,679
-7,787
-40% -$306K
CVI icon
298
CVR Energy
CVI
$3.43B
$429K 0.02%
16,897
+5,100
+43% +$88.3K
MRO
299
PUT
DELISTED
Marathon Oil Corporation
MRO
$424K 0.02%
24,500
+10,500
+75% +$169K
NSR
300
DELISTED
Neustar Inc
NSR
$421K 0.02%
12,600
– –
10 11
12
13 14

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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.