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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
-6.1%
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
$1.7B
AUM Growth
-$446M
Cap. Flow
-$567M
Cap. Flow %
-33.37%
Top 10 Hldgs %
30.66%
Holding
920
New
177
Increased
142
Reduced
129
Closed
169

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$90.5M
2
GM icon
General Motors
GM
+$32.2M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$13.2M
4
YHOO
Yahoo Inc
YHOO
+$11M
5
HRB icon
H&R Block
HRB
+$6.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$68.5M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$38.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$37.2M
4
WEN icon
Wendy's
WEN
+$27.5M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$26.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.74%
2 Industrials 9.5%
3 Materials 5.53%
4 Consumer Discretionary 3.83%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
401
OSI Systems
OSIS
$3.22B
$310K 0.02%
4,028
-6,800
-63% -$491K
VICR icon
402
Vicor
VICR
$8.48B
$310K 0.02%
30,435
-1,914
-6% -$19.9K
MDLZ icon
403
Mondelez International
MDLZ
$79.6B
$307K 0.02%
7,326
– –
SCHL icon
404
Scholastic
SCHL
$660M
$307K 0.02%
+7,874
New +$339K
AMN icon
405
AMN Healthcare
AMN
$1.35B
$306K 0.02%
10,200
– –
FFBC icon
406
First Financial Bancorp
FFBC
$3.38B
$305K 0.02%
+15,974
New +$297K
UMBF icon
407
UMB Financial
UMBF
$10.2B
$305K 0.02%
6,000
– –
SRG
408
Seritage Growth Properties
SRG
$110M
$304K 0.02%
+8,162
New +$324K
MNK
409
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$302K 0.02%
4,720
– –
GREK
410
Global X MSCI Greece ETF
GREK
$345M
$300K 0.02%
+10,405
New +$308K
HRB icon
411
CALL
H&R Block
HRB
$5.56B
$300K 0.02%
+8,300
New +$281K
JNS
412
DELISTED
Janus Capital Group Inc
JNS
$299K 0.02%
22,000
– –
TWTR
413
DELISTED
Twitter, Inc.
TWTR
$297K 0.02%
+11,013
New +$330K
SQNM
414
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$297K 0.02%
170,000
– –
USO icon
415
CALL
United States Oil Fund
USO
$2.27B
$294K 0.02%
+2,500
New +$307K
NRF
416
DELISTED
NorthStar Realty Finance Corp.
NRF
$293K 0.02%
11,848
– –
MPC icon
417
Marathon Petroleum
MPC
$116B
$291K 0.02%
6,271
-1,129
-15% -$58.1K
CLR
418
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$288K 0.02%
9,932
+2,332
+31% +$75.8K
HE icon
419
Hawaiian Electric Industries
HE
$1.77B
$287K 0.02%
10,000
– –
ZG icon
420
CALL
Zillow
ZG
$7.2B
$287K 0.02%
+10,000
New +$267K
CBI
421
DELISTED
Chicago Bridge & Iron Nv
CBI
$287K 0.02%
7,245
-6,300
-47% -$292K
WEC icon
422
WEC Energy
WEC
$33.7B
$286K 0.02%
5,473
-5,900
-52% -$287K
EPR.PRC icon
423
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$284K 0.02%
12,843
-20,530
-62% -$463K
ODP
424
DELISTED
ODP
ODP
$284K 0.02%
4,426
-4,750
-52% -$370K
UNIT
425
Uniti Group
UNIT
$2.32B
$284K 0.02%
15,873
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, CSS LLC held 920 positions worth $1.7B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $567M in Q3 2015, closing 169 positions and reducing 129 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Industrials and Materials.

Against the trend, CSS LLC opened a new position in NII Holdings, Inc. Common Stock worth $7.88M.

  • CSS LLC's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 1,210,237 shares worth $7.88M.
  • CSS LLC added most to DuPont de Nemours in Q3 2015, an estimated $90.5M increase.
  • CSS LLC's biggest Q3 2015 reduction was Danaher, cutting an estimated $68.5M.
  • CSS LLC fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $38.8M.
  • CSS LLC's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2015.
  • CSS LLC opened 177 new positions and closed 169 in Q3 2015.
  • CSS LLC's portfolio value fell 21% quarter-over-quarter to $1.7B.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.