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
+0.57%
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
$2.14B
AUM Growth
+$176M
Cap. Flow
-$209M
Cap. Flow %
-9.74%
Top 10 Hldgs %
26.31%
Holding
858
New
178
Increased
138
Reduced
110
Closed
114

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$66.2M
2
WEN icon
Wendy's
WEN
+$30.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$18.2M
4
MWV
MEADWESTVACO CORP
MWV
+$16.2M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$12.8M

Top Sells

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$22.7M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$18.6M
3
FMI
Foundation Medicine, Inc.
FMI
+$16.4M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$14.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 7.87%
2 Healthcare 4.75%
3 Consumer Discretionary 3.21%
4 Energy 3.11%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
301
CALL
DELISTED
Southwestern Energy Company
SWN
$682K 0.03%
30,000
– –
S
302
DELISTED
Sprint Corporation
S
$682K 0.03%
149,528
– –
TOL icon
303
Toll Brothers
TOL
$14.1B
$680K 0.03%
+17,800
New +$666K
OUT icon
304
Outfront Media
OUT
$5.68B
$679K 0.03%
27,328
– –
CBI
305
DELISTED
Chicago Bridge & Iron Nv
CBI
$678K 0.03%
13,545
+4,400
+48% +$229K
DD
306
DELISTED
Du Pont De Nemours E I
DD
$673K 0.03%
+11,079
New +$746K
BKNG icon
307
Booking.com
BKNG
$145B
$669K 0.03%
+14,525
New +$693K
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
$660K 0.03%
+5,800
New +$703K
DHG
309
DELISTED
Deutsche High Incm Opportunities
DHG
$660K 0.03%
45,196
– –
CHN
310
DELISTED
China Fund
CHN
$651K 0.03%
32,774
– –
GPOR
311
DELISTED
Gulfport Energy Corp.
GPOR
$650K 0.03%
16,139
-3,600
-18% -$165K
CET
312
Central Securities Corp
CET
$1.55B
$644K 0.03%
30,200
– –
WIN
313
DELISTED
Windstream Holdings Inc
WIN
$643K 0.03%
20,151
+16,768
+496% +$799K
BA icon
314
CALL
Boeing
BA
$167B
$638K 0.03%
4,600
-500
-10% -$72.9K
WPX
315
DELISTED
WPX Energy, Inc.
WPX
$631K 0.03%
51,409
-18,506
-26% -$244K
MIC
316
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$628K 0.03%
7,600
-5,100
-40% -$431K
ZTR
317
Virtus Total Return Fund
ZTR
$340M
$627K 0.03%
48,459
+939
+2% +$12.7K
SGF
318
DELISTED
Aberdeen Singapore Fund
SGF
$618K 0.03%
55,859
+1,380
+3% +$16K
AEGR
319
DELISTED
Aegerion Pharmaceuticals
AEGR
$617K 0.03%
+32,532
New +$704K
DRA
320
DELISTED
Diversified Real Asset Income Fd
DRA
$613K 0.03%
34,932
-6,361
-15% -$114K
BDJ icon
321
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$612K 0.03%
76,730
+863
+1% +$7.06K
GBX icon
322
The Greenbrier Companies
GBX
$1.56B
$612K 0.03%
+13,066
New +$780K
PDCE
323
DELISTED
PDC Energy, Inc.
PDCE
$611K 0.03%
11,400
-14,284
-56% -$807K
ENDP
324
DELISTED
Endo International plc
ENDP
$611K 0.03%
7,674
-24,357
-76% -$2.1M
OWW
325
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$609K 0.03%
53,315
+20,700
+63% +$239K
11 12
13
14 15

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 Q2 2015 Portfolio in Review

As of Q2 2015, CSS LLC held 858 positions worth $2.14B, up 9% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $209M in Q2 2015, closing 114 positions and reducing 110 holdings. Its most notable exit was Comerica Incorporated Ws, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in MEADWESTVACO CORP worth $15.5M.

  • CSS LLC's largest Q2 2015 buy was MEADWESTVACO CORP: 329,162 shares worth $15.5M.
  • CSS LLC added most to Danaher in Q2 2015, an estimated $66.2M increase.
  • CSS LLC's biggest Q2 2015 reduction was Southwestern Energy Company, cutting an estimated $22.7M.
  • CSS LLC fully exited Comerica Incorporated Ws in Q2 2015, selling an estimated $18.6M.
  • CSS LLC's ten largest holdings make up 26% of its $2.14B portfolio in Q2 2015.
  • CSS LLC opened 178 new positions and closed 114 in Q2 2015.
  • CSS LLC's portfolio value rose 9% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.