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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+20.41%
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
$1.83B
AUM Growth
-$234M
Cap. Flow
-$728M
Cap. Flow %
-39.71%
Top 10 Hldgs %
30.61%
Holding
861
New
143
Increased
124
Reduced
135
Closed
163

Top Buys

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$21.1M
2
TSNU
Tyson Foods, Inc.
TSNU
+$16.1M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$14.9M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$225M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$20.3M
3
APD icon
Air Products & Chemicals
APD
+$18M
4
AVG
AVG Technologies N.V.
AVG
+$15.5M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.13%
2 Energy 5.36%
3 Healthcare 1.61%
4 Financials 1.51%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEF
401
DELISTED
Korea Equity Fund
KEF
$260K 0.01%
35,140
– –
ODP
402
DELISTED
ODP
ODP
$259K 0.01%
5,726
-12,300
-68% -$509K
CLVS
403
DELISTED
Clovis Oncology, Inc.
CLVS
$259K 0.01%
+5,832
New +$205K
GCH
404
DELISTED
Aberdeen Greater China Fund
GCH
$259K 0.01%
29,846
+2,923
+11% +$26.1K
AMD icon
405
PUT
Advanced Micro Devices
AMD
$807B
$256K 0.01%
+22,500
New +$189K
EPR.PRC icon
406
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$254K 0.01%
8,932
– –
MNDT
407
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$253K 0.01%
21,200
-5,000
-19% -$64.9K
OLN icon
408
Olin
OLN
$2.49B
$252K 0.01%
9,858
-5,000
-34% -$119K
KEY icon
409
KeyCorp
KEY
$24.1B
$251K 0.01%
13,761
-4,040
-23% -$63.7K
ZVO
410
DELISTED
Zovio Inc. Common Stock
ZVO
$248K 0.01%
24,511
– –
HZNP
411
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$248K 0.01%
15,300
-17,500
-53% -$317K
F icon
412
Ford
F
$58.5B
$247K 0.01%
20,323
– –
JOF
413
Japan Smaller Capitalization Fund
JOF
$323M
$247K 0.01%
25,402
– –
OVV icon
414
Ovintiv
OVV
$16.6B
$247K 0.01%
4,200
+1,000
+31% +$57K
AMT.PRB
415
DELISTED
American Tower Corporation
AMT.PRB
$247K 0.01%
2,372
– –
TMUS icon
416
T-Mobile US
TMUS
$190B
$246K 0.01%
4,282
-1,000
-19% -$52.3K
HBAN icon
417
Huntington Bancshares
HBAN
$34.7B
$244K 0.01%
18,452
– –
TAP icon
418
PUT
Molson Coors Class B
TAP
$7.71B
$243K 0.01%
2,500
-12,500
-83% -$1.28M
LAQ
419
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$242K 0.01%
12,217
– –
CPS icon
420
Cooper-Standard Automotive
CPS
$508M
$241K 0.01%
2,323
– –
TKF
421
DELISTED
Turkish Inv Fund
TKF
$241K 0.01%
35,566
+7,627
+27% +$55.9K
EWU icon
422
iShares MSCI United Kingdom ETF
EWU
$4.05B
$238K 0.01%
7,750
– –
CQP icon
423
Cheniere Energy
CQP
$30.5B
$234K 0.01%
8,114
– –
WMB icon
424
PUT
Williams Companies
WMB
$86.6B
$234K 0.01%
7,500
+2,500
+50% +$75.3K
NOV icon
425
NOV
NOV
$7.35B
$233K 0.01%
+6,223
New +$227K
15 16
17
18 19

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IHAM
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ACM
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CSS LLC's Q4 2016 Portfolio in Review

As of Q4 2016, CSS LLC held 861 positions worth $1.83B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $728M in Q4 2016, closing 163 positions and reducing 135 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in KeyCorp Pfd worth $21M.

  • CSS LLC's largest Q4 2016 buy was KeyCorp Pfd: 156,015 shares worth $21M.
  • CSS LLC added most to Welltower Inc. in Q4 2016, an estimated $11.5M increase.
  • CSS LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $225M.
  • CSS LLC fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $20.3M.
  • CSS LLC's ten largest holdings make up 31% of its $1.83B portfolio in Q4 2016.
  • CSS LLC opened 143 new positions and closed 163 in Q4 2016.
  • CSS LLC's portfolio value fell 11% quarter-over-quarter to $1.83B.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.