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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
BPOP icon
401
Popular Inc
BPOP
$10.9B
$243K 0.01%
8,481
– –
VICR icon
402
Vicor
VICR
$9.41B
$243K 0.01%
23,225
-7,210
-24% -$62K
AMAG
403
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$240K 0.01%
10,300
+300
+3% +$7.12K
IMMU
404
PUT
DELISTED
Immunomedics Inc
IMMU
$239K 0.01%
96,000
+10,000
+12% +$22.5K
VC icon
405
PUT
Visteon
VC
$2.82B
$238K 0.01%
+3,000
New +$236K
MDP
406
PUT
DELISTED
Meredith Corporation
MDP
$238K 0.01%
+5,000
New +$212K
TYC
407
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$235K 0.01%
+6,112
New +$218K
CQP icon
408
Cheniere Energy
CQP
$30.5B
$234K 0.01%
8,114
– –
RNF
409
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$234K 0.01%
+20,452
New +$182K
TYC
410
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$233K 0.01%
6,068
– –
GLPI icon
411
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$232K 0.01%
+7,500
New +$204K
MDT icon
412
Medtronic
MDT
$108B
$232K 0.01%
3,091
– –
MDT icon
413
PUT
Medtronic
MDT
$108B
$232K 0.01%
3,100
– –
AZN icon
414
PUT
AstraZeneca
AZN
$263B
$231K 0.01%
4,100
-4,100
-50% -$246K
ADX icon
415
Adams Diversified Equity Fund
ADX
$3.11B
$229K 0.01%
18,118
– –
RVT icon
416
Royce Value Trust
RVT
$2.21B
$225K 0.01%
19,194
+2,919
+18% +$31.4K
CMA.WS
417
DELISTED
Comerica Incorporated Ws
CMA.WS
$223K 0.01%
16,700
– –
GCH
418
DELISTED
Aberdeen Greater China Fund
GCH
$223K 0.01%
26,923
+1,540
+6% +$12.1K
LAQ
419
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$222K 0.01%
12,217
-100
-0.8% -$1.55K
FNF icon
420
PUT
Fidelity National Financial
FNF
$14B
$221K 0.01%
9,363
– –
MT icon
421
CALL
ArcelorMittal
MT
$50.9B
$221K 0.01%
+16,033
New +$155K
BBWI icon
422
PUT
Bath & Body Works
BBWI
$4.13B
$220K 0.01%
3,093
-1,360
-31% -$97.5K
OXLC
423
Oxford Lane Capital
OXLC
$824M
$218K 0.01%
5,151
-4,437
-46% -$189K
ET icon
424
PUT
Energy Transfer Partners
ET
$68.5B
$214K 0.01%
+30,000
New +$235K
RITM icon
425
Rithm Capital
RITM
$5.15B
$214K 0.01%
18,394
– –
15 16
17
18 19

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ACM
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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.