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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
MRD
376
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$321K 0.02%
19,900
+4,300
+28% +$71.8K
JAKK icon
377
Jakks Pacific
JAKK
$297M
$318K 0.02%
+3,997
New +$325K
HAWK
378
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$318K 0.02%
7,196
-2,441
-25% -$109K
QVCGA
379
DELISTED
QVC Group Inc Series A
QVCGA
$317K 0.02%
+239
New +$313K
EGL
380
DELISTED
Engility Holdings, Inc.
EGL
$317K 0.02%
9,767
-11,400
-54% -$363K
BNK
381
DELISTED
C1 FINL INC COM STK (FL)
BNK
$311K 0.02%
+12,839
New +$288K
IONS icon
382
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$310K 0.02%
+5,000
New +$270K
OA
383
DELISTED
Orbital ATK, Inc.
OA
$308K 0.02%
3,444
-1,500
-30% -$126K
MTB icon
384
PUT
M&T Bank
MTB
$36B
$303K 0.02%
+2,500
New +$305K
AMAG
385
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$302K 0.02%
+10,000
New +$323K
CTRA
386
CALL
DELISTED
Coterra Energy
CTRA
$301K 0.02%
+17,000
New +$341K
KG
387
PUT
Kestrel Group
KG
$70.1M
$298K 0.02%
1,000
-2,375
-70% -$718K
MTB icon
388
M&T Bank
MTB
$36B
$298K 0.02%
+2,458
New +$300K
KANG
389
DELISTED
iKang Healthcare Group, Inc.
KANG
$298K 0.02%
+14,600
New +$252K
UNIT
390
Uniti Group
UNIT
$2.62B
$297K 0.02%
15,873
– –
GGZ
391
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$296K 0.02%
28,437
– –
LRCX icon
392
Lam Research
LRCX
$365B
$295K 0.02%
37,150
+34,000
+1,079% +$256K
AGD
393
abrdn Global Dynamic Dividend Fund
AGD
$317M
$293K 0.02%
33,104
+708
+2% +$6.35K
ZG icon
394
PUT
Zillow
ZG
$7.32B
$292K 0.02%
6,272
-3,400
-35% -$96.9K
ADT
395
DELISTED
ADT Corp
ADT
$291K 0.02%
8,837
– –
HE icon
396
Hawaiian Electric Industries
HE
$2.28B
$290K 0.02%
10,000
– –
FFBC icon
397
First Financial Bancorp
FFBC
$3.52B
$289K 0.02%
15,974
– –
BID
398
DELISTED
Sotheby's
BID
$287K 0.02%
11,139
-60,200
-84% -$1.82M
MSF
399
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$286K 0.02%
22,271
– –
S
400
DELISTED
Sprint Corporation
S
$284K 0.02%
78,528
-71,000
-47% -$292K
14 15
16
17 18

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ACG
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IHAM
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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.