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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
+1.83%
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
$1.97B
AUM Growth
-$45.5M
Cap. Flow
-$500M
Cap. Flow %
-25.39%
Top 10 Hldgs %
22.07%
Holding
921
New
123
Increased
125
Reduced
143
Closed
229

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$29.9M
2
SWNC
Southwestern Energy Company
SWNC
+$25.6M
3
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$24.3M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$20.4M
5
FMI
Foundation Medicine, Inc.
FMI
+$15.4M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$38.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$15.6M
4
GM icon
General Motors
GM
+$13.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M

Sector Composition

Rank Sector Weight
1 Industrials 9.57%
2 Financials 3.04%
3 Energy 2.34%
4 Consumer Discretionary 1.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
326
Danaher
DHR
$138B
$552K 0.03%
9,671
-2,232
-19% -$128K
NATH icon
327
Nathan's Famous
NATH
$406M
$547K 0.03%
+10,093
New +$770K
WAFDW
328
DELISTED
Washington Federal, Inc.
WAFDW
$545K 0.03%
117,208
+2,500
+2% +$12.4K
PFE icon
329
Pfizer
PFE
$141B
$539K 0.03%
16,321
– –
TCF.WS
330
DELISTED
TCF Financial Corporation
TCF.WS
$537K 0.03%
233,586
– –
JGH icon
331
Nuveen Global High Income Fund
JGH
$349M
$527K 0.03%
30,893
-913
-3% -$15.6K
MRO
332
CALL
DELISTED
Marathon Oil Corporation
MRO
$522K 0.03%
+20,000
New +$543K
CMG icon
333
Chipotle Mexican Grill
CMG
$42.6B
$520K 0.03%
40,000
– –
CACB
334
DELISTED
Cascade Bancorp
CACB
$516K 0.03%
107,417
– –
JNJ icon
335
Johnson & Johnson
JNJ
$641B
$514K 0.03%
5,109
– –
PFN
336
PIMCO Income Strategy Fund II
PFN
$693M
$514K 0.03%
51,152
– –
KEY icon
337
KeyCorp
KEY
$24.1B
$511K 0.03%
36,107
-8,000
-18% -$110K
MNK
338
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$507K 0.03%
4,000
+1,000
+33% +$114K
CVI icon
339
CVR Energy
CVI
$3.43B
$502K 0.03%
11,797
– –
FTD
340
DELISTED
FTD Companies, Inc. Common Stock
FTD
$500K 0.03%
16,697
– –
NBIS
341
Nebius Group N.V.
NBIS
$47.7B
$497K 0.03%
32,800
-5,500
-14% -$88.4K
CGNX icon
342
Cognex
CGNX
$10.2B
$496K 0.03%
20,000
– –
DMND
343
DELISTED
DIAMOND FOODS, INC.
DMND
$496K 0.03%
15,228
– –
BGR icon
344
BlackRock Energy and Resources Trust
BGR
$412M
$493K 0.03%
24,259
-3,000
-11% -$63.8K
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$492K 0.03%
11,268
+9,068
+412% +$386K
EXXI
346
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$491K 0.02%
135,200
+100,200
+286% +$350K
NBL
347
DELISTED
Noble Energy, Inc.
NBL
$489K 0.02%
+10,000
New +$467K
LEN.B icon
348
Lennar Class B
LEN.B
$20.1B
$488K 0.02%
12,742
– –
MCD icon
349
McDonald's
MCD
$192B
$487K 0.02%
5,000
– –
SEVN
350
Seven Hills Realty Trust
SEVN
$181M
$484K 0.02%
23,863
– –
12 13
14
15 16

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q1 2015 Portfolio in Review

As of Q1 2015, CSS LLC held 921 positions worth $1.97B, down 2.3% from $2.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CSS LLC withdrew a net $500M in Q1 2015, closing 229 positions and reducing 143 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Energy.

Against the trend, CSS LLC opened a new position in GE Aerospace worth $29.9M.

  • CSS LLC's largest Q1 2015 buy was GE Aerospace: 251,396 shares worth $29.9M.
  • CSS LLC added most to NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q1 2015, an estimated $20.4M increase.
  • CSS LLC's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $38.4M.
  • CSS LLC fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $9.61M.
  • CSS LLC's ten largest holdings make up 22% of its $1.97B portfolio in Q1 2015.
  • CSS LLC opened 123 new positions and closed 229 in Q1 2015.
  • CSS LLC's portfolio value fell 2.3% quarter-over-quarter to $1.97B.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.