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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.07B
AUM Growth
+$571M
Cap. Flow
-$174M
Cap. Flow %
-8.41%
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 Miscellaneous 66.68%
2 Consumer Staples 11.59%
3 Energy 5.14%
4 Industrials 4.97%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
326
Barclays
BCS
$84.9B
$425K 0.02%
51,937
-3,277
-6% -$25.9K
BOI
327
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$420K 0.02%
+28,020
New +$423K
CLNE icon
328
Clean Energy Fuels
CLNE
$375M
$419K 0.02%
93,836
– –
CST
329
DELISTED
CST Brands, Inc.
CST
$419K 0.02%
8,704
– –
MIC
330
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$416K 0.02%
5,000
– –
LULU icon
331
lululemon athletica
LULU
$10.6B
$415K 0.02%
6,800
– –
ICON
332
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$414K 0.02%
5,100
– –
RTK
333
DELISTED
Rentech, Inc.
RTK
$414K 0.02%
141,825
– –
USO icon
334
PUT
United States Oil Fund
USO
$2.27B
$412K 0.02%
+4,713
New +$396K
WDAY icon
335
CALL
Workday
WDAY
$45.3B
$412K 0.02%
+4,500
New +$375K
HHY
336
DELISTED
Brookfield High Income Fund Inc.
HHY
$411K 0.02%
56,199
+44,529
+382% +$329K
ARRY
337
PUT
DELISTED
Array Biopharma Inc
ARRY
$407K 0.02%
60,200
+40,200
+201% +$155K
AWI icon
338
Armstrong World Industries
AWI
$6.67B
$405K 0.02%
9,800
– –
XLF icon
339
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$403K 0.02%
20,872
-22,871
-52% -$472K
XLRE icon
340
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$403K 0.02%
+20,872
New +$700K
TTF
341
DELISTED
Thai Fund
TTF
$403K 0.02%
49,306
– –
RES icon
342
RPC Inc
RES
$1.33B
$400K 0.02%
+23,832
New +$362K
SU icon
343
Suncor Energy
SU
$80.6B
$396K 0.02%
14,220
-15,698
-52% -$429K
NXDT
344
NexPoint Diversified Real Estate Trust
NXDT
$283M
$388K 0.02%
17,449
-1,284
-7% -$28.1K
SRG
345
Seritage Growth Properties
SRG
$110M
$388K 0.02%
7,662
– –
MNDT
346
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$387K 0.02%
26,200
+11,200
+75% +$172K
META icon
347
PUT
Meta Platforms (Facebook)
META
$1.72T
$384K 0.02%
3,000
-1,400
-32% -$174K
HES
348
DELISTED
Hess
HES
$383K 0.02%
+7,137
New +$382K
BMRN icon
349
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
$379K 0.02%
4,100
– –
DNY
350
DELISTED
DONNELLEY R R & SONS CO
DNY
$377K 0.02%
+24,000
New +$377K
12 13
14
15 16

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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 withdrew a net $174M in Q3 2016, closing 153 positions and reducing 138 holdings. Its most notable exit was Crown Castle International Corp., an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, CSS LLC opened a new position in Procter & Gamble worth $238M.

  • 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.