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CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$1.68B
AUM Growth
-$14.7M
Cap. Flow
-$529M
Cap. Flow %
-31.4%
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 Miscellaneous 73.01%
2 Industrials 8.95%
3 Energy 4.57%
4 Consumer Discretionary 3.29%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
401
PUT
WEC Energy
WEC
$33.7B
$282K 0.02%
+5,500
New +$281K
EMD
402
Western Asset Emerging Markets Debt Fund
EMD
$581M
$281K 0.02%
20,484
+600
+3% +$8.42K
WEC icon
403
WEC Energy
WEC
$33.7B
$281K 0.02%
5,473
– –
ZVO
404
DELISTED
Zovio Inc. Common Stock
ZVO
$279K 0.02%
36,711
-7,918
-18% -$63.2K
AZN icon
405
AstraZeneca
AZN
$253B
$278K 0.02%
4,100
-7,900
-66% -$518K
VICR icon
406
Vicor
VICR
$8.48B
$278K 0.02%
30,435
– –
NBL
407
DELISTED
Noble Energy, Inc.
NBL
$277K 0.02%
8,407
-5,600
-40% -$196K
SWN
408
PUT
DELISTED
Southwestern Energy Company
SWN
$272K 0.02%
38,200
-42,300
-53% -$414K
RENX
409
DELISTED
RELX N.V.
RENX
$270K 0.02%
16,072
– –
CIVI
410
DELISTED
Civitas Resources
CIVI
$269K 0.02%
+458
New +$343K
CIVI
411
PUT
DELISTED
Civitas Resources
CIVI
$268K 0.02%
+456
New +$342K
CIVI
412
CALL
DELISTED
Civitas Resources
CIVI
$266K 0.02%
453
– –
IMMU
413
PUT
DELISTED
Immunomedics Inc
IMMU
$264K 0.02%
86,000
+53,500
+165% +$149K
AKAM icon
414
PUT
Akamai
AKAM
$15B
$263K 0.02%
5,000
– –
BDRX
415
Biodexa Pharmaceuticals
BDRX
$988K
– –
0
– –
ESV
416
DELISTED
Ensco Rowan plc
ESV
$262K 0.02%
4,250
– –
JOF
417
Japan Smaller Capitalization Fund
JOF
$349M
$260K 0.02%
25,402
– –
MAS icon
418
Masco
MAS
$13.5B
$260K 0.02%
9,200
-1,800
-16% -$51.2K
KMI.WS
419
DELISTED
Kinder Morgan Inc
KMI.WS
$257K 0.02%
4,273,077
+3,634,028
+569% +$1.74M
WFC.PRL icon
420
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$255K 0.02%
220
– –
HOS
421
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$253K 0.02%
25,500
– –
AWI icon
422
PUT
Armstrong World Industries
AWI
$6.67B
$252K 0.02%
+5,500
New +$267K
CIT
423
DELISTED
CIT Group Inc.
CIT
$252K 0.02%
6,347
– –
ODP
424
DELISTED
ODP
ODP
$250K 0.01%
4,426
– –
SHLD
425
PUT
DELISTED
Sears Holding Corporation
SHLD
$249K 0.01%
12,100
– –
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 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 $529M 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 Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.

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.