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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
+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
CFG icon
301
Citizens Financial Group
CFG
$30.1B
$494K 0.02%
20,000
– –
UAL icon
302
United Airlines
UAL
$39.1B
$490K 0.02%
9,343
– –
AMAG
303
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$490K 0.02%
20,000
-4,700
-19% -$117K
PFN
304
PIMCO Income Strategy Fund II
PFN
$693M
$487K 0.02%
51,152
– –
T icon
305
AT&T
T
$167B
$482K 0.02%
15,726
-36,775
-70% -$1.16M
B
306
Barrick Mining
B
$62.6B
$480K 0.02%
27,101
– –
APA icon
307
PUT
APA Corp
APA
$12.3B
$479K 0.02%
7,500
-32,500
-81% -$1.78M
LMT icon
308
CALL
Lockheed Martin
LMT
$134B
$479K 0.02%
+2,000
New +$501K
INCY icon
309
PUT
Incyte
INCY
$23.7B
$471K 0.02%
+5,000
New +$421K
HTCH
310
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$463K 0.02%
116,300
+55,300
+91% +$125K
RAD
311
DELISTED
Rite Aid Corporation
RAD
$462K 0.02%
3,005
-400
-12% -$59.7K
JCP
312
DELISTED
J.C. Penney Company, Inc.
JCP
$461K 0.02%
+50,000
New +$476K
OSG
313
Octave Specialty Group
OSG
$258M
$460K 0.02%
25,000
-9,956
-28% -$179K
GAM
314
General American Investors Company
GAM
$1.54B
$460K 0.02%
+14,100
New +$458K
CSX icon
315
CSX Corp
CSX
$96B
$458K 0.02%
45,000
– –
IIF
316
Morgan Stanley India Investment Fund
IIF
$212M
$454K 0.02%
15,983
– –
CBNK
317
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$454K 0.02%
+24,567
New +$453K
MTDR icon
318
Matador Resources
MTDR
$5.86B
$453K 0.02%
+18,600
New +$409K
BWLD
319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$450K 0.02%
3,200
– –
META icon
320
Meta Platforms (Facebook)
META
$1.51T
$446K 0.02%
3,475
– –
SFLY
321
CALL
DELISTED
Shutterfly, Inc.
SFLY
$446K 0.02%
+10,000
New +$496K
ALR
322
DELISTED
Alere Inc
ALR
$439K 0.02%
10,166
-17,200
-63% -$701K
SYT
323
PUT
DELISTED
Syngenta Ag
SYT
$438K 0.02%
+5,000
New +$412K
CECO icon
324
Ceco Environmental
CECO
$4.31B
$432K 0.02%
38,283
-2,000
-5% -$20.3K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$426K 0.02%
+2,293
New +$390K
11 12
13
14 15

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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.