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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
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
$1.7B
AUM Growth
-$446M
Cap. Flow
-$598M
Cap. Flow %
-35.19%
Top 10 Hldgs %
30.66%
Holding
920
New
177
Increased
142
Reduced
129
Closed
169

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$90.5M
2
GM icon
General Motors
GM
+$32.2M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$13.2M
4
YHOO
Yahoo Inc
YHOO
+$11M
5
HRB icon
H&R Block
HRB
+$6.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$68.5M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$38.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$37.2M
4
WEN icon
Wendy's
WEN
+$27.5M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$26.6M

Sector Composition

Rank Sector Weight
1 Industrials 9.46%
2 Materials 5.53%
3 Consumer Discretionary 3.8%
4 Energy 3.71%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
326
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$474K 0.03%
14,600
+6,000
+70% +$163K
Z icon
327
PUT
Zillow
Z
$7.32B
$472K 0.03%
+17,471
New +$456K
SPNC
328
CALL
DELISTED
Spectranetics Corp
SPNC
$472K 0.03%
40,000
-27,500
-41% -$493K
JGH icon
329
Nuveen Global High Income Fund
JGH
$349M
$465K 0.03%
32,252
+784
+2% +$12.3K
AKAM icon
330
Akamai
AKAM
$16.4B
$464K 0.03%
6,722
-5,178
-44% -$373K
LMNS
331
PUT
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$456K 0.03%
+32,900
New +$455K
ABBV icon
332
CALL
AbbVie
ABBV
$454B
$452K 0.03%
8,300
-38,180
-82% -$2.49M
PFN
333
PIMCO Income Strategy Fund II
PFN
$693M
$452K 0.03%
51,152
– –
REMY
334
DELISTED
REMY INTL INC NEW COMMON
REMY
$452K 0.03%
+15,457
New +$440K
DD icon
335
CALL
DuPont de Nemours
DD
$18.9B
$450K 0.03%
+4,186
New +$485K
TWC
336
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$448K 0.03%
2,500
– –
PNC icon
337
PNC Financial Services
PNC
$99.6B
$446K 0.03%
5,000
– –
EW icon
338
Edwards Lifesciences
EW
$47.8B
$441K 0.03%
18,600
+5,400
+41% +$130K
USO icon
339
PUT
United States Oil Fund
USO
$2.07B
$440K 0.03%
+3,750
New +$461K
SINA
340
DELISTED
Sina Corp
SINA
$438K 0.03%
10,923
+5,952
+120% +$240K
WSO.B
341
Watsco Inc Class B
WSO.B
$437K 0.03%
3,671
– –
NBG.PRA
342
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$437K 0.03%
56,778
-36,501
-39% -$194K
LMNS
343
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$436K 0.03%
+31,500
New +$435K
ADP icon
344
Automatic Data Processing
ADP
$102B
$434K 0.03%
5,403
– –
OSG
345
PUT
Octave Specialty Group
OSG
$258M
$434K 0.03%
+30,000
New +$487K
QIHU
346
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$433K 0.03%
9,047
-4,600
-34% -$259K
AEGR
347
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$431K 0.03%
31,700
-60,000
-65% -$1.07M
STZ.B
348
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$430K 0.03%
3,400
– –
ENDP
349
DELISTED
Endo International plc
ENDP
$428K 0.03%
6,174
-1,500
-20% -$120K
COF.WS
350
DELISTED
Capital One Financial Corp
COF.WS
$426K 0.03%
13,438
-296,500
-96% -$11.4M
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 Q3 2015 Portfolio in Review

As of Q3 2015, CSS LLC held 920 positions worth $1.7B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $598M in Q3 2015, closing 169 positions and reducing 129 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 7.9% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in NII Holdings, Inc. Common Stock worth $7.88M.

  • CSS LLC's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 1,210,237 shares worth $7.88M.
  • CSS LLC added most to DuPont de Nemours in Q3 2015, an estimated $90.5M increase.
  • CSS LLC's biggest Q3 2015 reduction was Danaher, cutting an estimated $68.5M.
  • CSS LLC fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $38.8M.
  • CSS LLC's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2015.
  • CSS LLC opened 177 new positions and closed 169 in Q3 2015.
  • CSS LLC's portfolio value fell 21% quarter-over-quarter to $1.7B.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.