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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
+1.83%
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
$1.97B
AUM Growth
-$45.5M
Cap. Flow
-$348M
Cap. Flow %
-17.7%
Top 10 Hldgs %
22.07%
Holding
921
New
123
Increased
125
Reduced
143
Closed
229

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$29.9M
2
SWNC
Southwestern Energy Company
SWNC
+$25.6M
3
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$24.3M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$20.4M
5
FMI
Foundation Medicine, Inc.
FMI
+$15.4M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$38.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$15.6M
4
GM icon
General Motors
GM
+$13.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.07%
2 Industrials 9.88%
3 Financials 3.41%
4 Energy 2.44%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
401
Zoetis
ZTS
$30.2B
$376K 0.02%
8,131
– –
RHT
402
DELISTED
Red Hat Inc
RHT
$371K 0.02%
4,900
– –
META icon
403
PUT
Meta Platforms (Facebook)
META
$1.72T
$370K 0.02%
4,500
– –
META icon
404
Meta Platforms (Facebook)
META
$1.72T
$368K 0.02%
4,475
– –
NBL
405
PUT
DELISTED
Noble Energy, Inc.
NBL
$367K 0.02%
+7,500
New +$350K
ADT
406
DELISTED
ADT Corp
ADT
$367K 0.02%
8,837
– –
DD icon
407
DuPont de Nemours
DD
$17.2B
$365K 0.02%
+3,001
New +$356K
ATLC icon
408
Atlanticus Holdings
ATLC
$1.41B
$362K 0.02%
166,857
– –
DBRG icon
409
DigitalBridge
DBRG
$2.98B
$358K 0.02%
3,837
– –
QEP
410
DELISTED
QEP RESOURCES, INC.
QEP
$357K 0.02%
17,100
-13,000
-43% -$272K
TROX icon
411
Tronox
TROX
$685M
$356K 0.02%
17,500
– –
NSR
412
DELISTED
Neustar Inc
NSR
$355K 0.02%
14,400
– –
LTRPA
413
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$352K 0.02%
11,068
-21,746
-66% -$628K
FFG
414
DELISTED
FBL Financial Group
FFG
$350K 0.02%
5,637
– –
CP icon
415
Canadian Pacific Kansas City
CP
$77.1B
$347K 0.02%
9,500
+3,500
+58% +$129K
AKS
416
DELISTED
AK Steel Holding Corp
AKS
$344K 0.02%
77,034
+65,378
+561% +$285K
AZN icon
417
PUT
AstraZeneca
AZN
$253B
$342K 0.02%
+5,000
New +$347K
AHT
418
Ashford Hospitality Trust
AHT
$19M
$340K 0.02%
36
– –
ANSS
419
DELISTED
Ansys
ANSS
$340K 0.02%
3,850
– –
SEM
420
DELISTED
Select Medical
SEM
$340K 0.02%
42,502
-10,023
-19% -$74.9K
HP icon
421
Helmerich & Payne
HP
$4.16B
$339K 0.02%
+4,975
New +$326K
GTN.A icon
422
Gray Media Inc
GTN.A
$338K 0.02%
28,692
-14,813
-34% -$144K
KG
423
PUT
Kestrel Group
KG
$45.9M
$333K 0.02%
+1,125
New +$310K
VNO icon
424
Vornado Realty Trust
VNO
$6.5B
$333K 0.02%
3,674
-1,793
-33% -$161K
MSF
425
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$331K 0.02%
22,271
– –
15 16
17
18 19

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RFP
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TC
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TCAM
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CSS LLC's Q1 2015 Portfolio in Review

As of Q1 2015, CSS LLC held 921 positions worth $1.97B, down 2.3% from $2.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CSS LLC withdrew a net $348M in Q1 2015, closing 229 positions and reducing 143 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Industrials and Financials.

Against the trend, CSS LLC opened a new position in GE Aerospace worth $29.9M.

  • CSS LLC's largest Q1 2015 buy was GE Aerospace: 251,396 shares worth $29.9M.
  • CSS LLC added most to NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q1 2015, an estimated $20.4M increase.
  • CSS LLC's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $38.4M.
  • CSS LLC fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $9.61M.
  • CSS LLC's ten largest holdings make up 22% of its $1.97B portfolio in Q1 2015.
  • CSS LLC opened 123 new positions and closed 229 in Q1 2015.
  • CSS LLC's portfolio value fell 2.3% quarter-over-quarter to $1.97B.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.