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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
+1.06%
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
$1.63B
AUM Growth
-$57.9M
Cap. Flow
-$634M
Cap. Flow %
-38.99%
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 Industrials 7.07%
2 Energy 5.14%
3 Healthcare 2.87%
4 Communication Services 2.68%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
376
DuPont de Nemours
DD
$18.9B
$276K 0.02%
2,143
-39,489
-95% -$4.73M
JAKK icon
377
Jakks Pacific
JAKK
$297M
$276K 0.02%
3,706
-291
-7% -$20.9K
WMT icon
378
Walmart Inc
WMT
$889B
$274K 0.02%
12,000
– –
S
379
DELISTED
Sprint Corporation
S
$273K 0.02%
78,528
– –
NVDA icon
380
CALL
NVIDIA
NVDA
$4.76T
$271K 0.02%
304,000
-396,000
-57% -$302K
F icon
381
PUT
Ford
F
$58.5B
$270K 0.02%
20,000
+10,000
+100% +$126K
KCG
382
CALL
DELISTED
KCG Holdings, Inc.
KCG
$269K 0.02%
22,500
+12,500
+125% +$139K
WFC.PRL icon
383
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$265K 0.02%
220
– –
CRZO
384
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$263K 0.02%
+8,500
New +$214K
CMCSA icon
385
Comcast
CMCSA
$80.9B
$262K 0.02%
8,600
– –
SLB icon
386
SLB Ltd
SLB
$76.5B
$258K 0.02%
+3,500
New +$246K
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
$258K 0.02%
5,200
-4,800
-48% -$225K
MRO
388
PUT
DELISTED
Marathon Oil Corporation
MRO
$257K 0.02%
+23,000
New +$215K
CHMT
389
PUT
DELISTED
Chemtura Corporation
CHMT
$256K 0.02%
+9,700
New +$248K
DD icon
390
PUT
DuPont de Nemours
DD
$18.9B
$254K 0.02%
1,974
-39,489
-95% -$4.73M
OSK icon
391
Oshkosh
OSK
$9.66B
$252K 0.02%
6,156
– –
CECO icon
392
Ceco Environmental
CECO
$4.31B
$250K 0.02%
40,283
-4,082
-9% -$27.7K
SPG icon
393
PUT
Simon Property Group
SPG
$75.1B
$249K 0.02%
1,200
– –
JNS
394
DELISTED
Janus Capital Group Inc
JNS
$249K 0.02%
17,000
– –
COB
395
DELISTED
CommunityOne Bancorp
COB
$249K 0.02%
+18,788
New +$242K
LRCX icon
396
CALL
Lam Research
LRCX
$365B
$248K 0.02%
+30,000
New +$218K
LRCX icon
397
PUT
Lam Research
LRCX
$365B
$248K 0.02%
+30,000
New +$218K
ZVO
398
DELISTED
Zovio Inc. Common Stock
ZVO
$247K 0.02%
24,511
-12,200
-33% -$92.7K
JOF
399
Japan Smaller Capitalization Fund
JOF
$323M
$245K 0.02%
25,402
– –
LTRPA
400
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$245K 0.02%
11,068
– –
14 15
16
17 18

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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 $634M 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 Industrials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Healthcare.

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.