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CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.68B
AUM Growth
-$14.7M
Cap. Flow
-$529M
Cap. Flow %
-31.4%
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 Miscellaneous 73.01%
2 Industrials 8.95%
3 Energy 4.57%
4 Consumer Discretionary 3.29%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
301
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$466K 0.03%
14,600
– –
CVI icon
302
CVR Energy
CVI
$5.34B
$464K 0.03%
11,797
– –
WPG
303
DELISTED
Washington Prime Group Inc.
WPG
$464K 0.03%
4,859
– –
TWC
304
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$464K 0.03%
2,500
– –
CBOE icon
305
Cboe Global Markets
CBOE
$28.3B
$459K 0.03%
7,065
-16,300
-70% -$1.1M
PBY
306
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$459K 0.03%
24,900
+20,900
+523% +$312K
CLNE icon
307
Clean Energy Fuels
CLNE
$375M
$457K 0.03%
+126,900
New +$608K
ANDV
308
DELISTED
Andeavor
ANDV
$457K 0.03%
+4,339
New +$468K
DHR icon
309
Danaher
DHR
$147B
$455K 0.03%
7,292
+298
+4% +$18.7K
JGH icon
310
Nuveen Global High Income Fund
JGH
$336M
$455K 0.03%
33,133
+881
+3% +$12.7K
BELFA icon
311
Bel Fuse Inc Class A
BELFA
$2.8B
$453K 0.03%
30,917
– –
TT icon
312
Trane Technologies
TT
$92.8B
$451K 0.03%
8,151
– –
PFN
313
PIMCO Income Strategy Fund II
PFN
$644M
$449K 0.03%
51,152
– –
CEE
314
Central and Eastern Europe Fund
CEE
$125M
$448K 0.03%
26,956
-9,005
-25% -$166K
SEVN
315
Seven Hills Realty Trust
SEVN
$167M
$443K 0.03%
23,863
– –
FTD
316
DELISTED
FTD Companies, Inc. Common Stock
FTD
$437K 0.03%
16,697
– –
WSO.B
317
Watsco Inc Class B
WSO.B
$436K 0.03%
3,671
– –
EHC icon
318
PUT
Encompass Health
EHC
$12.2B
$435K 0.03%
+15,713
New +$447K
OIH icon
319
VanEck Oil Services ETF
OIH
$1.96B
$430K 0.03%
813
+425
+110% +$253K
DNI
320
DELISTED
Dividend and Income Fund
DNI
$426K 0.03%
38,712
+27,752
+253% +$316K
BMRN icon
321
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
$419K 0.02%
4,000
– –
IOC
322
PUT
DELISTED
Interoil Corporation
IOC
$418K 0.02%
13,300
-2,400
-15% -$88.2K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$410K 0.02%
13,600
+1,600
+13% +$52.7K
IIF
324
Morgan Stanley India Investment Fund
IIF
$206M
$407K 0.02%
15,983
– –
IRM icon
325
PUT
Iron Mountain
IRM
$33.4B
$405K 0.02%
+15,000
New +$440K
11 12
13
14 15

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RFP
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PC
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TC
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TCAM
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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 $529M 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 Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.

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.