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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
+4.58%
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
$1.68B
AUM Growth
-$14.7M
Cap. Flow
-$621M
Cap. Flow %
-36.85%
Top 10 Hldgs %
28.72%
Holding
869
New
117
Increased
142
Reduced
149
Closed
194

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$58.3M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.62M
5
EMC
EMC CORPORATION
EMC
+$6.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$100M
2
GE icon
GE Aerospace
GE
+$37.8M
3
POM
PEPCO HOLDINGS, INC.
POM
+$7.55M
4
HRB icon
H&R Block
HRB
+$6.8M
5
AIG icon
American International
AIG
+$5.66M

Sector Composition

Rank Sector Weight
1 Industrials 8.92%
2 Energy 4.47%
3 Consumer Discretionary 3.27%
4 Communication Services 2.76%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
326
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$403K 0.02%
+5,000
New +$416K
VAC icon
327
Marriott Vacations Worldwide
VAC
$3.4B
$402K 0.02%
7,055
-1,000
-12% -$62.1K
SPG icon
328
Simon Property Group
SPG
$75.1B
$392K 0.02%
2,015
-2,100
-51% -$407K
WLL
329
DELISTED
Whiting Petroleum Corporation
WLL
$390K 0.02%
138
+9
+7% +$42.7K
CSX icon
330
CSX Corp
CSX
$96B
$389K 0.02%
45,000
– –
COF.WS
331
DELISTED
Capital One Financial Corp
COF.WS
$386K 0.02%
12,338
-1,100
-8% -$38.7K
CBB
332
DELISTED
Cincinnati Bell Inc.
CBB
$386K 0.02%
21,472
– –
TRQ
333
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$381K 0.02%
15,000
– –
TRQ
334
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$381K 0.02%
15,000
– –
CWEN.A
335
DELISTED
Clearway Energy Class A
CWEN.A
$380K 0.02%
+27,354
New +$372K
TPH
336
PUT
DELISTED
Tri Pointe Homes
TPH
$380K 0.02%
+30,000
New +$402K
NXRT
337
NexPoint Residential Trust
NXRT
$671M
$379K 0.02%
28,957
+4,700
+19% +$61.6K
ALLY icon
338
CALL
Ally Financial
ALLY
$13.3B
$373K 0.02%
20,000
-20,000
-50% -$396K
MDCO
339
PUT
DELISTED
Medicines Co
MDCO
$373K 0.02%
+10,000
New +$378K
MXE
340
Mexico Equity and Income Fund
MXE
$58.2M
$371K 0.02%
34,510
– –
BGR icon
341
BlackRock Energy and Resources Trust
BGR
$412M
$369K 0.02%
29,405
+4,967
+20% +$72.3K
CACQ
342
DELISTED
Caesars Acquisition Company
CACQ
$365K 0.02%
53,596
-16,965
-24% -$125K
CST
343
DELISTED
CST Brands, Inc.
CST
$364K 0.02%
9,304
– –
FNF icon
344
Fidelity National Financial
FNF
$14B
$357K 0.02%
14,836
– –
LULU icon
345
lululemon athletica
LULU
$13.4B
$357K 0.02%
6,800
– –
ANSS
346
DELISTED
Ansys
ANSS
$356K 0.02%
3,850
– –
NXDT
347
NexPoint Diversified Real Estate Trust
NXDT
$281M
$355K 0.02%
+17,382
New +$389K
MNK
348
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$352K 0.02%
4,720
– –
CRC
349
DELISTED
California Resources Corporation
CRC
$352K 0.02%
15,112
-10,494
-41% -$378K
FC icon
350
Franklin Covey
FC
$245M
$349K 0.02%
+20,832
New +$333K
12 13
14
15 16

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ACG
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IHAM
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ACP
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ACM
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CSS LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CSS LLC held 869 positions worth $1.68B, down 0.87% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CSS LLC withdrew a net $621M in Q4 2015, closing 194 positions and reducing 149 holdings. Its most notable exit was H&R Block, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $16.1M.

  • CSS LLC's largest Q4 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 125,579 shares worth $16.1M.
  • CSS LLC added most to Tyson Foods, Inc. in Q4 2015, an estimated $58.3M increase.
  • CSS LLC's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $100M.
  • CSS LLC fully exited H&R Block in Q4 2015, selling an estimated $6.8M.
  • CSS LLC's ten largest holdings make up 29% of its $1.68B portfolio in Q4 2015.
  • CSS LLC opened 117 new positions and closed 194 in Q4 2015.
  • CSS LLC's portfolio value fell 0.87% quarter-over-quarter to $1.68B.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.