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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
PNK
326
DELISTED
Pinnacle Entertainment Inc.
PNK
$374K 0.02%
25,783
-2,947
-10% -$39.4K
BATRA icon
327
Atlanta Braves Holdings Series A
BATRA
$3.53B
$371K 0.02%
18,074
+9,629
+114% +$181K
AVGO icon
328
Broadcom
AVGO
$1.82T
$366K 0.02%
20,730
+2,300
+12% +$39.8K
ALR
329
DELISTED
Alere Inc
ALR
$366K 0.02%
9,400
-766
-8% -$31K
RVT icon
330
Royce Value Trust
RVT
$2.21B
$365K 0.02%
27,211
-972
-3% -$12.5K
FLG
331
Flagstar Bank National Association
FLG
$5.74B
$363K 0.02%
+7,612
New +$348K
SHPG
332
PUT
DELISTED
Shire pic
SHPG
$358K 0.02%
2,100
-1,400
-40% -$248K
ETP
333
DELISTED
Energy Transfer Partners L.p.
ETP
$358K 0.02%
+10,000
New +$357K
ANSS
334
DELISTED
Ansys
ANSS
$356K 0.02%
3,850
– –
RYAM icon
335
PUT
Rayonier Advanced Materials
RYAM
$573M
$355K 0.02%
23,000
– –
NAV
336
PUT
DELISTED
Navistar International
NAV
$355K 0.02%
11,300
– –
AIG.WS
337
DELISTED
American International Group, Inc.
AIG.WS
$354K 0.02%
15,230
+15,191
+38,951% +$332K
CLM icon
338
Cornerstone Strategic Value Fund
CLM
$2.17B
$351K 0.02%
+23,504
New +$346K
ERC
339
Allspring Multi-Sector Income Fund
ERC
$254M
$349K 0.02%
+27,230
New +$344K
WBMD
340
CALL
DELISTED
WebMD Health Corp.
WBMD
$347K 0.02%
+7,000
New +$362K
CHTR icon
341
PUT
Charter Communications
CHTR
$15.7B
$346K 0.02%
1,200
– –
OKS
342
DELISTED
Oneok Partners LP
OKS
$344K 0.02%
+8,000
New +$332K
NBR icon
343
PUT
Nabors Industries
NBR
$1.16B
$343K 0.02%
+418
New +$294K
HSY icon
344
Hershey
HSY
$36.6B
$341K 0.02%
3,300
– –
BMRN icon
345
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$340K 0.02%
4,100
– –
RTK
346
DELISTED
Rentech, Inc.
RTK
$339K 0.02%
136,825
-5,000
-4% -$11.2K
CLNE icon
347
PUT
Clean Energy Fuels
CLNE
$432M
$338K 0.02%
118,100
-24,900
-17% -$94K
MPC icon
348
Marathon Petroleum
MPC
$91.2B
$337K 0.02%
+6,700
New +$304K
AKAM icon
349
CALL
Akamai
AKAM
$16.4B
$334K 0.02%
5,000
-5,000
-50% -$318K
B
350
Barrick Mining
B
$62.6B
$334K 0.02%
20,901
-6,200
-23% -$98.3K
12 13
14
15 16

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ACG
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NSUP
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IHAM
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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.