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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
LAB icon
351
PUT
Standard BioTools
LAB
$303M
$348K 0.02%
+32,200
New +$316K
SQNM
352
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$348K 0.02%
213,000
+43,000
+25% +$73.6K
BBWI icon
353
PUT
Bath & Body Works
BBWI
$4.13B
$345K 0.02%
4,453
-2,474
-36% -$192K
NSR
354
DELISTED
Neustar Inc
NSR
$345K 0.02%
14,400
– –
ET icon
355
Energy Transfer Partners
ET
$68.5B
$342K 0.02%
24,900
-10,000
-29% -$187K
SINA
356
DELISTED
Sina Corp
SINA
$342K 0.02%
6,923
-4,000
-37% -$192K
HTS
357
DELISTED
HATTERAS FINANCIAL CORP
HTS
$342K 0.02%
26,000
– –
CECO icon
358
Ceco Environmental
CECO
$4.31B
$341K 0.02%
44,365
-50,548
-53% -$428K
VMW
359
PUT
DELISTED
VMware, Inc
VMW
$340K 0.02%
+6,000
New +$373K
CCI icon
360
Crown Castle
CCI
$32.4B
$338K 0.02%
+3,914
New +$332K
TTF
361
DELISTED
Thai Fund
TTF
$338K 0.02%
49,306
– –
ATLC icon
362
Atlanticus Holdings
ATLC
$1.58B
$336K 0.02%
104,886
-49,221
-32% -$157K
LTRPA
363
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$336K 0.02%
11,068
– –
TOL icon
364
CALL
Toll Brothers
TOL
$14.1B
$333K 0.02%
10,000
– –
SZYM
365
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$333K 0.02%
+134,419
New +$399K
DINO icon
366
CALL
HF Sinclair
DINO
$16.4B
$331K 0.02%
8,300
-112,500
-93% -$5.33M
NVDA icon
367
PUT
NVIDIA
NVDA
$4.76T
$330K 0.02%
+400,000
New +$301K
WY icon
368
PUT
Weyerhaeuser
WY
$17.2B
$330K 0.02%
11,000
+4,000
+57% +$121K
GDV icon
369
Gabelli Dividend & Income Trust
GDV
$2.61B
$329K 0.02%
17,817
– –
MDLZ icon
370
Mondelez International
MDLZ
$77.9B
$328K 0.02%
7,326
– –
SRG
371
Seritage Growth Properties
SRG
$133M
$328K 0.02%
8,162
– –
LFVN icon
372
LifeVantage
LFVN
$80.4M
$327K 0.02%
34,350
– –
FMI
373
DELISTED
Foundation Medicine, Inc.
FMI
$327K 0.02%
15,548
+742
+5% +$14.3K
HLF icon
374
Herbalife
HLF
$1.26B
$325K 0.02%
12,100
– –
CTB
375
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$322K 0.02%
8,500
+2,000
+31% +$81.6K
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
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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.