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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+20.41%
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
$1.83B
AUM Growth
-$234M
Cap. Flow
-$555M
Cap. Flow %
-30.31%
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 Miscellaneous 76.18%
2 Industrials 7.15%
3 Energy 5.52%
4 Communication Services 2.96%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
376
Old National Bancorp
ONB
$9.68B
$292K 0.02%
16,099
– –
AVGO icon
377
PUT
Broadcom
AVGO
$1.62T
$291K 0.02%
16,440
– –
OPK icon
378
Opko Health
OPK
$1.2B
$290K 0.02%
31,144
+1,000
+3% +$10.3K
SRC
379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$290K 0.02%
+5,954
New +$303K
LBTYB
380
DELISTED
Liberty Global plc Class B
LBTYB
$289K 0.02%
9,194
– –
GM icon
381
General Motors
GM
$74B
$287K 0.02%
+8,249
New +$277K
JKS
382
CALL
JinkoSolar
JKS
$538M
$286K 0.02%
18,800
– –
MTGE
383
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$283K 0.02%
18,000
– –
OSG
384
PUT
Octave Specialty Group
OSG
$213M
$281K 0.02%
+12,500
New +$273K
RAI
385
PUT
DELISTED
Reynolds American Inc
RAI
$280K 0.02%
+5,000
New +$265K
KMM
386
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$279K 0.02%
32,763
– –
GDV icon
387
Gabelli Dividend & Income Trust
GDV
$2.52B
$277K 0.02%
13,817
– –
GOGO icon
388
PUT
Gogo Inc
GOGO
$346M
$276K 0.02%
30,000
– –
MU icon
389
PUT
Micron Technology
MU
$1.05T
$274K 0.02%
12,500
– –
ARIA
390
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$274K 0.02%
22,000
-3,700
-14% -$44.6K
FTR
391
PUT
DELISTED
Frontier Communications Corp.
FTR
$274K 0.02%
5,380
+4,513
+521% +$247K
NXDT
392
NexPoint Diversified Real Estate Trust
NXDT
$283M
$272K 0.01%
11,926
-5,523
-32% -$121K
CMCSA icon
393
Comcast
CMCSA
$84.2B
$269K 0.01%
7,800
-800
-9% -$26.7K
RENX
394
DELISTED
RELX N.V.
RENX
$269K 0.01%
16,072
– –
MKSI icon
395
MKS Inc
MKSI
$15.9B
$267K 0.01%
4,500
– –
LTRPB
396
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$266K 0.01%
+16,700
New +$299K
OIL
397
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$266K 0.01%
+42,000
New +$249K
WFC.PRL icon
398
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$262K 0.01%
220
– –
WIN
399
DELISTED
Windstream Holdings Inc
WIN
$261K 0.01%
7,111
– –
CHMT
400
DELISTED
Chemtura Corporation
CHMT
$261K 0.01%
7,868
– –
14 15
16
17 18

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $555M 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 Miscellaneous at 76% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.

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.