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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
CST
301
DELISTED
CST Brands, Inc.
CST
$419K 0.02%
8,704
– –
CSX icon
302
CSX Corp
CSX
$96B
$413K 0.02%
34,500
-10,500
-23% -$118K
AWI icon
303
Armstrong World Industries
AWI
$7.05B
$410K 0.02%
9,800
– –
CRM icon
304
CALL
Salesforce
CRM
$142B
$410K 0.02%
+6,000
New +$435K
IIF
305
Morgan Stanley India Investment Fund
IIF
$212M
$409K 0.02%
15,983
– –
MIC
306
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$408K 0.02%
5,000
– –
MUSA icon
307
Murphy USA
MUSA
$11.3B
$403K 0.02%
6,550
-600
-8% -$40.4K
RES icon
308
RPC Inc
RES
$1.21B
$403K 0.02%
20,332
-3,500
-15% -$65.5K
CECO icon
309
Ceco Environmental
CECO
$4.31B
$402K 0.02%
28,783
-9,500
-25% -$116K
T icon
310
PUT
AT&T
T
$167B
$402K 0.02%
12,512
-28,731
-70% -$848K
HOLX
311
CALL
DELISTED
Hologic
HOLX
$401K 0.02%
10,000
-10,000
-50% -$386K
CMA.WS
312
DELISTED
Comerica Incorporated Ws
CMA.WS
$400K 0.02%
10,320
– –
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$399K 0.02%
10,600
– –
SYT
314
DELISTED
Syngenta Ag
SYT
$395K 0.02%
+5,000
New +$403K
SYT
315
PUT
DELISTED
Syngenta Ag
SYT
$395K 0.02%
5,000
– –
JOYY
316
CALL
JOYY Inc
JOYY
$3.77B
$394K 0.02%
10,000
– –
VMW
317
CALL
DELISTED
VMware, Inc
VMW
$394K 0.02%
5,000
– –
ZWS icon
318
PUT
Zurn Elkay Water Solutions
ZWS
$8.14B
$392K 0.02%
+41,520
New +$402K
IONS icon
319
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$387K 0.02%
8,100
– –
LDOS icon
320
PUT
Leidos
LDOS
$14.5B
$384K 0.02%
7,500
-13,800
-65% -$645K
LCM
321
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$383K 0.02%
46,154
+1,176
+3% +$9.57K
ALLY icon
322
CALL
Ally Financial
ALLY
$13.3B
$380K 0.02%
+20,000
New +$385K
BGR icon
323
BlackRock Energy and Resources Trust
BGR
$412M
$377K 0.02%
26,121
+256
+1% +$3.63K
TTF
324
DELISTED
Thai Fund
TTF
$375K 0.02%
49,306
– –
FTD
325
DELISTED
FTD Companies, Inc. Common Stock
FTD
$374K 0.02%
15,697
– –
11 12
13
14 15

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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.