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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
+7.77%
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
$2.07B
AUM Growth
+$571M
Cap. Flow
-$174M
Cap. Flow %
-8.41%
Top 10 Hldgs %
40.45%
Holding
878
New
188
Increased
132
Reduced
138
Closed
153

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
APD icon
Air Products & Chemicals
APD
+$18M
3
SWNC
Southwestern Energy Company
SWNC
+$15.4M
4
AVG
AVG Technologies N.V.
AVG
+$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$12.3M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57.7M
2
BAX icon
Baxter International
BAX
+$33.8M
3
BKHU
Black Hills Corporation
BKHU
+$13.7M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$12.8M
5
EMC
EMC CORPORATION
EMC
+$9.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.68%
2 Consumer Staples 11.59%
3 Energy 5.14%
4 Industrials 4.97%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
401
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$300K 0.01%
+5,000
New +$300K
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$12.5B
$297K 0.01%
+3,213
New +$303K
JKS
403
CALL
JinkoSolar
JKS
$538M
$297K 0.01%
18,800
+5,000
+36% +$91.3K
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$297K 0.01%
18,768
-31,270
-62% -$464K
IONS icon
405
PUT
Ionis Pharmaceuticals
IONS
$7.45B
$296K 0.01%
8,100
-1,000
-11% -$31.3K
SN
406
PUT
DELISTED
Sanchez Energy Corporation
SN
$292K 0.01%
33,100
– –
HE icon
407
Hawaiian Electric Industries
HE
$1.77B
$291K 0.01%
+9,770
New +$300K
WFC.PRL icon
408
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$287K 0.01%
220
– –
RENX
409
DELISTED
RELX N.V.
RENX
$287K 0.01%
16,072
– –
CMCSA icon
410
Comcast
CMCSA
$84.2B
$286K 0.01%
8,600
– –
AVGO icon
411
PUT
Broadcom
AVGO
$1.62T
$284K 0.01%
16,440
-2,000
-11% -$33.4K
O icon
412
Realty Income
O
$54.1B
$281K 0.01%
4,334
-9,804
-69% -$647K
KMM
413
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$280K 0.01%
+32,763
New +$279K
TBRA
414
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$278K 0.01%
+6,995
New +$78K
MDT icon
415
PUT
Medtronic
MDT
$118B
$276K 0.01%
3,200
+100
+3% +$8.71K
NXRT
416
NexPoint Residential Trust
NXRT
$545M
$276K 0.01%
14,053
-15,355
-52% -$306K
TAP icon
417
CALL
Molson Coors Class B
TAP
$7.29B
$274K 0.01%
+2,500
New +$254K
EPR.PRC icon
418
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$273K 0.01%
8,932
– –
BPOP icon
419
Popular Inc
BPOP
$10.3B
$272K 0.01%
7,113
– –
TT icon
420
PUT
Trane Technologies
TT
$92.8B
$272K 0.01%
4,000
-3,000
-43% -$200K
PKY
421
DELISTED
Parkway, Inc.
PKY
$272K 0.01%
16,000
– –
KWY
422
Kingsway Corp
KWY
$280M
$271K 0.01%
47,134
-49,985
-51% -$278K
STI
423
PUT
DELISTED
SunTrust Banks, Inc.
STI
$271K 0.01%
+6,200
New +$266K
JKS
424
JinkoSolar
JKS
$538M
$270K 0.01%
17,083
-12,100
-41% -$221K
EQT icon
425
EQT Corp
EQT
$31.5B
$269K 0.01%
+6,797
New +$269K
15 16
17
18 19

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CSS LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CSS LLC held 878 positions worth $2.07B, up 38% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CSS LLC withdrew a net $174M in Q3 2016, closing 153 positions and reducing 138 holdings. Its most notable exit was Crown Castle International Corp., an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, CSS LLC opened a new position in Procter & Gamble worth $238M.

  • CSS LLC's largest Q3 2016 buy was Procter & Gamble: 2,649,454 shares worth $238M.
  • CSS LLC added most to Southwestern Energy Company in Q3 2016, an estimated $15.4M increase.
  • CSS LLC's biggest Q3 2016 reduction was Baxter International, cutting an estimated $33.8M.
  • CSS LLC fully exited Crown Castle International Corp. in Q3 2016, selling an estimated $57.7M.
  • CSS LLC's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2016.
  • CSS LLC opened 188 new positions and closed 153 in Q3 2016.
  • CSS LLC's portfolio value rose 38% quarter-over-quarter to $2.07B.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.