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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
CWEN.A
351
DELISTED
Clearway Energy Class A
CWEN.A
$328K 0.02%
21,354
– –
SRG
352
Seritage Growth Properties
SRG
$133M
$327K 0.02%
7,662
– –
RRD
353
DELISTED
RR Donnelley & Sons Co.
RRD
$324K 0.02%
19,834
+19,789
+43,976% +$355K
FWONA icon
354
Liberty Media Series A
FWONA
$22.6B
$322K 0.02%
10,734
-1,956
-15% -$55.9K
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$11.6B
$320K 0.02%
3,863
+650
+20% +$55.9K
TBPH icon
356
PUT
Theravance Biopharma
TBPH
$874M
$319K 0.02%
+10,000
New +$310K
MAS icon
357
Masco
MAS
$16.4B
$316K 0.02%
10,000
– –
MAS icon
358
PUT
Masco
MAS
$16.4B
$316K 0.02%
10,000
-5,500
-35% -$176K
MXE
359
Mexico Equity and Income Fund
MXE
$58.2M
$316K 0.02%
34,510
– –
RRC icon
360
PUT
Range Resources
RRC
$8.85B
$316K 0.02%
+9,200
New +$329K
AGD
361
abrdn Global Dynamic Dividend Fund
AGD
$317M
$313K 0.02%
35,652
+749
+2% +$6.41K
PANW icon
362
CALL
Palo Alto Networks
PANW
$259B
$313K 0.02%
15,000
-14,400
-49% -$345K
WPZ
363
DELISTED
Williams Partners L.P.
WPZ
$312K 0.02%
8,191
-58,587
-88% -$2.1M
RH icon
364
RH
RH
$3.4B
$307K 0.02%
10,000
-800
-7% -$25.8K
RH icon
365
PUT
RH
RH
$3.4B
$307K 0.02%
10,000
– –
QEP
366
DELISTED
QEP RESOURCES, INC.
QEP
$307K 0.02%
+16,700
New +$303K
GGZ
367
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$301K 0.02%
28,437
– –
BAC.WS.B
368
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$300K 0.02%
312,844
+214,805
+219% +$106K
RRC icon
369
Range Resources
RRC
$8.85B
$299K 0.02%
8,705
+3,500
+67% +$125K
SN
370
PUT
DELISTED
Sanchez Energy Corporation
SN
$298K 0.02%
33,100
– –
JFC
371
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$298K 0.02%
19,098
– –
WDAY icon
372
CALL
Workday
WDAY
$36.4B
$297K 0.02%
4,500
– –
ATLC icon
373
Atlanticus Holdings
ATLC
$1.58B
$296K 0.02%
104,410
– –
EACQ
374
DELISTED
Easterly Acquisition Corp
EACQ
$296K 0.02%
29,712
+4,240
+17% +$42K
MSF
375
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$294K 0.02%
22,271
– –
13 14
15
16 17

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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.