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CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
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
$1.63B
AUM Growth
-$57.9M
Cap. Flow
-$549M
Cap. Flow %
-33.74%
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.2M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$18.6M
3
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.1M
4
BKHU
Black Hills Corporation
BKHU
+$13M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$54.2M
2
GM icon
General Motors
GM
+$29.9M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
4
GE icon
GE Aerospace
GE
+$9.97M
5
XOM icon
ExxonMobil
XOM
+$8.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75%
2 Industrials 7.09%
3 Energy 5.29%
4 Communication Services 3.05%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
351
CVR Energy
CVI
$5.33B
$308K 0.02%
11,797
– –
EMD
352
Western Asset Emerging Markets Debt Fund
EMD
$581M
$304K 0.02%
20,961
+477
+2% +$6.48K
KMB icon
353
Kimberly-Clark
KMB
$32.6B
$304K 0.02%
+2,257
New +$294K
GGZ
354
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$300K 0.02%
28,437
– –
UAL icon
355
PUT
United Airlines
UAL
$34.5B
$299K 0.02%
+5,000
New +$266K
IRM icon
356
Iron Mountain
IRM
$33.4B
$297K 0.02%
8,753
-36,700
-81% -$1.05M
EQT icon
357
CALL
EQT Corp
EQT
$31.5B
$296K 0.02%
+8,083
New +$259K
COF.WS
358
DELISTED
Capital One Financial Corp
COF.WS
$296K 0.02%
10,338
-2,000
-16% -$51.2K
MELI icon
359
PUT
Mercado Libre
MELI
$93.3B
$295K 0.02%
2,500
-5,000
-67% -$518K
MDLZ icon
360
Mondelez International
MDLZ
$79.6B
$294K 0.02%
7,326
– –
MSF
361
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$294K 0.02%
22,271
– –
QVCGA
362
DELISTED
QVC Group Inc Series A
QVCGA
$293K 0.02%
239
– –
WY icon
363
Weyerhaeuser
WY
$15.7B
$292K 0.02%
9,416
-10,700
-53% -$286K
CWEN.A
364
DELISTED
Clearway Energy Class A
CWEN.A
$290K 0.02%
21,354
-6,000
-22% -$74.5K
FFBC icon
365
First Financial Bancorp
FFBC
$3.38B
$290K 0.02%
15,974
– –
AVGO icon
366
PUT
Broadcom
AVGO
$1.62T
$288K 0.02%
18,660
-246,340
-93% -$3.33M
AGD
367
abrdn Global Dynamic Dividend Fund
AGD
$308M
$287K 0.02%
33,622
+518
+2% +$4.19K
B
368
Barrick Mining
B
$70B
$284K 0.02%
20,901
– –
LFVN icon
369
LifeVantage
LFVN
$77.4M
$283K 0.02%
31,150
-3,200
-9% -$28.4K
FMI
370
DELISTED
Foundation Medicine, Inc.
FMI
$283K 0.02%
15,548
– –
RENX
371
DELISTED
RELX N.V.
RENX
$282K 0.02%
16,072
– –
CLNE icon
372
Clean Energy Fuels
CLNE
$375M
$281K 0.02%
95,836
-31,064
-24% -$87.3K
AFFX
373
DELISTED
Affymetrix Inc
AFFX
$280K 0.02%
+20,000
New +$274K
CNC icon
374
PUT
Centene
CNC
$32.6B
$277K 0.02%
+9,000
New +$269K
VYX icon
375
NCR Voyix
VYX
$982M
$277K 0.02%
15,102
-37,135
-71% -$532K
13 14
15
16 17

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RFP
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TCAM
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CSS LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CSS LLC held 828 positions worth $1.63B, down 3.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $549M in Q1 2016, closing 167 positions and reducing 180 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Energy.

Against the trend, CSS LLC opened a new position in Baxter International worth $29.4M.

  • CSS LLC's largest Q1 2016 buy was Baxter International: 715,000 shares worth $29.4M.
  • CSS LLC added most to Welltower Inc. in Q1 2016, an estimated $18.6M increase.
  • CSS LLC's biggest Q1 2016 reduction was Tyson Foods, Inc., cutting an estimated $54.2M.
  • CSS LLC fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $16.1M.
  • CSS LLC's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2016.
  • CSS LLC opened 142 new positions and closed 167 in Q1 2016.
  • CSS LLC's portfolio value fell 3.4% quarter-over-quarter to $1.63B.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.