We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
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
$1.98B
AUM Growth
-$100M
Cap. Flow
-$599M
Cap. Flow %
-30.18%
Top 10 Hldgs %
27.39%
Holding
803
New
160
Increased
106
Reduced
125
Closed
151

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$95.7M
2
GM icon
General Motors
GM
+$58.7M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$9.96M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$7.24M
5
SPE
Special Opportunities Fund
SPE
+$4.89M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$46.6M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$38.1M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$16.4M
4
ADM icon
Archer Daniels Midland
ADM
+$8.94M
5
EQIX icon
Equinix
EQIX
+$8.56M

Sector Composition

Rank Sector Weight
1 Industrials 6.13%
2 Consumer Discretionary 4.06%
3 Energy 2.19%
4 Financials 1.59%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
376
PUT
DELISTED
AK Steel Holding Corp
AKS
$395K 0.02%
54,600
-60,000
-52% -$406K
IOC
377
DELISTED
Interoil Corporation
IOC
$390K 0.02%
+6,024
New +$332K
LEN.B icon
378
Lennar Class B
LEN.B
$20.1B
$387K 0.02%
12,742
-11,883
-48% -$368K
RDA
379
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$387K 0.02%
+21,600
New +$389K
RNE
380
DELISTED
MORGAN STLY EASTEURO FD
RNE
$383K 0.02%
21,258
– –
TEO icon
381
PUT
Telecom Argentina
TEO
$6.02B
$381K 0.02%
20,000
+5,000
+33% +$82.7K
ORIG
382
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$379K 0.02%
2
– –
ADEA icon
383
Adeia
ADEA
$2.88B
$378K 0.02%
+60,480
New +$329K
TU icon
384
Telus
TU
$16.2B
$376K 0.02%
20,904
– –
SWY
385
CALL
DELISTED
SAFEWAY INC
SWY
$369K 0.02%
+11,170
New +$347K
WSO.B
386
Watsco Inc Class B
WSO.B
$366K 0.02%
3,671
– –
RENX
387
DELISTED
RELX N.V.
RENX
$364K 0.02%
+25,830
New +$359K
RGP
388
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$361K 0.02%
+13,260
New +$354K
LULU icon
389
lululemon athletica
LULU
$13.4B
$358K 0.02%
6,800
– –
MACK
390
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$353K 0.02%
+8,897
New +$381K
NBG.PRA
391
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$353K 0.02%
19,681
+100
+0.5% +$1.54K
URI icon
392
United Rentals
URI
$70.2B
$351K 0.02%
+3,700
New +$314K
AGN
393
DELISTED
Allergan plc
AGN
$350K 0.02%
1,700
– –
CIT
394
DELISTED
CIT Group Inc.
CIT
$350K 0.02%
7,146
– –
MTG icon
395
MGIC Investment
MTG
$6.34B
$348K 0.02%
40,793
-45,800
-53% -$399K
STEW
396
SRH Total Return Fund
STEW
$1.76B
$345K 0.02%
42,485
+1,500
+4% +$11.8K
WMB icon
397
Williams Companies
WMB
$86.6B
$343K 0.02%
8,447
– –
LAQ
398
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$342K 0.02%
12,317
– –
CIEN icon
399
PUT
Ciena
CIEN
$53.4B
$341K 0.02%
15,000
-5,000
-25% -$118K
MSF
400
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$340K 0.02%
22,271
– –
14 15
16
17 18

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

CSS LLC's Q1 2014 Portfolio in Review

As of Q1 2014, CSS LLC held 803 positions worth $1.98B, down 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $599M in Q1 2014, closing 151 positions and reducing 125 holdings. Its most notable exit was LENDER PROCESSING SERVICES INC, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, CSS LLC opened a new position in American Airlines Group worth $103M.

  • CSS LLC's largest Q1 2014 buy was American Airlines Group: 2,810,705 shares worth $103M.
  • CSS LLC added most to GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q1 2014, an estimated $9.96M increase.
  • CSS LLC's biggest Q1 2014 reduction was General Motors Company, cutting an estimated $46.6M.
  • CSS LLC fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $16.4M.
  • CSS LLC's ten largest holdings make up 27% of its $1.98B portfolio in Q1 2014.
  • CSS LLC opened 160 new positions and closed 151 in Q1 2014.
  • CSS LLC's portfolio value fell 4.8% quarter-over-quarter to $1.98B.

Based on CSS LLC's 13F filing for Q1 2014, filed 15 May 2014.