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
+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
ALLY icon
301
CALL
Ally Financial
ALLY
$13.3B
$374K 0.02%
20,000
– –
ARIA
302
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$373K 0.02%
+58,300
New +$327K
TT icon
303
PUT
Trane Technologies
TT
$107B
$372K 0.02%
6,000
+2,000
+50% +$109K
RAD
304
DELISTED
Rite Aid Corporation
RAD
$372K 0.02%
2,280
-750
-25% -$118K
BBBY
305
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$372K 0.02%
+7,500
New +$351K
SAFE
306
PUT
Safehold
SAFE
$1.19B
$371K 0.02%
+7,889
New +$363K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$371K 0.02%
12,000
-1,600
-12% -$46.4K
TTF
308
DELISTED
Thai Fund
TTF
$370K 0.02%
49,306
– –
ADT
309
DELISTED
ADT Corp
ADT
$365K 0.02%
8,837
– –
HPE icon
310
PUT
Hewlett Packard
HPE
$63.8B
$364K 0.02%
+35,271
New +$295K
TLMR
311
DELISTED
TALMER BANCORP INC (MI)
TLMR
$364K 0.02%
+20,104
New +$339K
STI.WS.A
312
DELISTED
Suntrust Banks Inc
STI.WS.A
$364K 0.02%
56,442
-1,201
-2% -$8.54K
SGYP
313
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$359K 0.02%
+130,000
New +$471K
P
314
PUT
DELISTED
Pandora Media Inc
P
$358K 0.02%
40,000
-50,000
-56% -$491K
CST
315
DELISTED
CST Brands, Inc.
CST
$356K 0.02%
9,304
– –
WIBC
316
DELISTED
WILSHIRE BANCORP INC
WIBC
$356K 0.02%
+34,602
New +$355K
TPH
317
PUT
DELISTED
Tri Pointe Homes
TPH
$354K 0.02%
30,000
– –
OLN icon
318
Olin
OLN
$2.49B
$352K 0.02%
20,258
-31,600
-61% -$489K
SCTY
319
DELISTED
SolarCity Corporation
SCTY
$352K 0.02%
14,304
-11,538
-45% -$329K
HPE icon
320
Hewlett Packard
HPE
$63.8B
$350K 0.02%
34,053
-64,865
-66% -$543K
FNF icon
321
Fidelity National Financial
FNF
$14B
$349K 0.02%
14,836
– –
CNL
322
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
$348K 0.02%
+6,300
New +$320K
AF
323
DELISTED
Astoria Financial Corporation
AF
$346K 0.02%
+21,862
New +$331K
ANSS
324
DELISTED
Ansys
ANSS
$344K 0.02%
3,850
– –
HAS icon
325
Hasbro
HAS
$12.8B
$344K 0.02%
+4,300
New +$320K
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 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.