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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
CIEN icon
351
PUT
Ciena
CIEN
$53.4B
$483K 0.02%
25,000
+5,000
+25% +$99.6K
AIG.WS
352
DELISTED
American International Group, Inc.
AIG.WS
$483K 0.02%
+22,081
New +$500K
GPRE icon
353
Green Plains
GPRE
$1.15B
$481K 0.02%
+16,863
New +$421K
CACQ
354
DELISTED
Caesars Acquisition Company
CACQ
$480K 0.02%
70,561
– –
NOV icon
355
NOV
NOV
$7.35B
$476K 0.02%
9,528
+4,105
+76% +$223K
CECO icon
356
Ceco Environmental
CECO
$4.31B
$472K 0.02%
44,476
– –
CSC
357
DELISTED
Computer Sciences
CSC
$470K 0.02%
17,086
-1,423
-8% -$39.3K
GOOG icon
358
Alphabet (Google) Class C
GOOG
$3.99T
$469K 0.02%
17,167
-5,134
-23% -$138K
HEI icon
359
HEICO Corp
HEI
$49.9B
$467K 0.02%
18,657
-17,049
-48% -$420K
PNC icon
360
PNC Financial Services
PNC
$99.6B
$466K 0.02%
5,000
– –
ONFC
361
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$466K 0.02%
+23,678
New +$377K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$465K 0.02%
12,000
– –
ADP icon
363
Automatic Data Processing
ADP
$102B
$463K 0.02%
5,403
– –
WSO.B
364
Watsco Inc Class B
WSO.B
$458K 0.02%
3,671
– –
BAH icon
365
Booz Allen Hamilton
BAH
$8.59B
$457K 0.02%
15,800
-5,100
-24% -$148K
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$457K 0.02%
7,292
– –
CBI
367
DELISTED
Chicago Bridge & Iron Nv
CBI
$451K 0.02%
9,145
– –
IIF
368
Morgan Stanley India Investment Fund
IIF
$212M
$445K 0.02%
15,983
– –
ECT
369
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$442K 0.02%
117,448
– –
ARRY
370
PUT
DELISTED
Array Biopharma Inc
ARRY
$442K 0.02%
60,000
-30,000
-33% -$214K
DK icon
371
PUT
Delek US
DK
$3.95B
$441K 0.02%
+11,100
New +$367K
LULU icon
372
lululemon athletica
LULU
$13.4B
$435K 0.02%
6,800
– –
ORCL icon
373
Oracle
ORCL
$345B
$432K 0.02%
10,000
– –
ZVO
374
DELISTED
Zovio Inc. Common Stock
ZVO
$431K 0.02%
44,629
– –
TTF
375
DELISTED
Thai Fund
TTF
$430K 0.02%
49,306
– –
13 14
15
16 17

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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
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.