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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
-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
NBL
351
DELISTED
Noble Energy, Inc.
NBL
$423K 0.02%
14,007
-8,183
-37% -$282K
IIF
352
Morgan Stanley India Investment Fund
IIF
$212M
$422K 0.02%
15,983
– –
BMRN icon
353
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$421K 0.02%
+4,000
New +$534K
SEVN
354
Seven Hills Realty Trust
SEVN
$181M
$415K 0.02%
23,863
– –
TT icon
355
Trane Technologies
TT
$107B
$414K 0.02%
8,151
– –
HCF
356
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$411K 0.02%
71,778
+1,316
+2% +$7.54K
WPX
357
DELISTED
WPX Energy, Inc.
WPX
$410K 0.02%
61,909
+10,500
+20% +$87.8K
HAWK
358
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$409K 0.02%
9,637
-1,048
-10% -$44.6K
VLO icon
359
Valero Energy
VLO
$90.5B
$407K 0.02%
6,776
-21,534
-76% -$1.37M
META icon
360
PUT
Meta Platforms (Facebook)
META
$1.51T
$405K 0.02%
4,500
– –
HZN
361
DELISTED
Horizon Global Corporation
HZN
$405K 0.02%
+45,960
New +$514K
CSX icon
362
CSX Corp
CSX
$96B
$404K 0.02%
45,000
– –
META icon
363
Meta Platforms (Facebook)
META
$1.51T
$402K 0.02%
4,475
– –
DHR icon
364
Danaher
DHR
$138B
$400K 0.02%
6,994
-1,159,349
-99% -$68.5M
HTS
365
DELISTED
HATTERAS FINANCIAL CORP
HTS
$394K 0.02%
26,000
– –
NSR
366
DELISTED
Neustar Inc
NSR
$392K 0.02%
14,400
– –
CVRR
367
DELISTED
CVR Refining, LP
CVRR
$386K 0.02%
20,189
+2,000
+11% +$38.5K
TRQ
368
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$382K 0.02%
15,000
– –
TRQ
369
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$382K 0.02%
15,000
– –
MXE
370
Mexico Equity and Income Fund
MXE
$58.2M
$380K 0.02%
34,510
– –
TTWO icon
371
Take-Two Interactive
TTWO
$45.3B
$372K 0.02%
12,945
+5,000
+63% +$149K
AIG.WS
372
DELISTED
American International Group, Inc.
AIG.WS
$370K 0.02%
+16,300
New +$438K
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$367K 0.02%
12,000
– –
FNF icon
374
Fidelity National Financial
FNF
$14B
$365K 0.02%
14,836
– –
EOG icon
375
CALL
EOG Resources
EOG
$74.7B
$364K 0.02%
5,000
-67,400
-93% -$5.24M
13 14
15
16 17

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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.