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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
-6.1%
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
$1.7B
AUM Growth
-$446M
Cap. Flow
-$598M
Cap. Flow %
-35.19%
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 Industrials 9.46%
2 Materials 5.53%
3 Consumer Discretionary 3.8%
4 Energy 3.71%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
426
iShares Russell 2000 ETF
IWM
$79.7B
$283K 0.02%
2,595
-12,125
-82% -$1.44M
GGZ
427
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$282K 0.02%
28,437
– –
MSF
428
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$282K 0.02%
22,271
– –
AGD
429
abrdn Global Dynamic Dividend Fund
AGD
$315M
$277K 0.02%
32,396
+649
+2% +$6.12K
CLS icon
430
Celestica
CLS
$37.1B
$277K 0.02%
21,496
-12,800
-37% -$158K
HD icon
431
Home Depot
HD
$346B
$277K 0.02%
+2,400
New +$278K
MAS icon
432
Masco
MAS
$16.7B
$277K 0.02%
11,000
-3,680
-25% -$94.4K
MRD
433
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$274K 0.02%
15,600
+2,000
+15% +$36K
SHLD
434
PUT
DELISTED
Sears Holding Corporation
SHLD
$273K 0.02%
12,100
-16,800
-58% -$405K
FMI
435
DELISTED
Foundation Medicine, Inc.
FMI
$273K 0.02%
+14,806
New +$370K
VNO icon
436
Vornado Realty Trust
VNO
$7.37B
$269K 0.02%
3,674
– –
RICE
437
DELISTED
Rice Energy Inc.
RICE
$266K 0.02%
16,446
+4,200
+34% +$80.2K
EMD
438
Western Asset Emerging Markets Debt Fund
EMD
$611M
$265K 0.02%
19,884
+428
+2% +$6.07K
LDOS icon
439
Leidos
LDOS
$14.8B
$265K 0.02%
6,412
– –
PARA
440
DELISTED
Paramount Global Class B
PARA
$265K 0.02%
6,654
– –
RENX
441
DELISTED
RELX N.V.
RENX
$265K 0.02%
16,072
+5
+0% +$79
ADT
442
DELISTED
ADT Corp
ADT
$264K 0.02%
8,837
– –
CSIQ icon
443
Canadian Solar
CSIQ
$888M
$263K 0.02%
15,846
-1,000
-6% -$22.2K
ARRY
444
PUT
DELISTED
Array Biopharma Inc
ARRY
$262K 0.02%
57,500
+47,500
+475% +$282K
PPLI
445
People Inc
PPLI
$3.16B
$261K 0.02%
22,382
– –
RYN icon
446
Rayonier
RYN
$6.66B
$260K 0.02%
13,006
– –
NWG icon
447
NatWest
NWG
$70.3B
$259K 0.02%
25,164
– –
JCP
448
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$259K 0.02%
+27,800
New +$246K
JOF
449
Japan Smaller Capitalization Fund
JOF
$319M
$258K 0.02%
25,402
– –
CSC
450
DELISTED
Computer Sciences
CSC
$258K 0.02%
9,967
-23,730
-70% -$640K
16 17
18
19 20

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ACM
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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 $598M 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 Industrials at 9.5% of assets, up from 7.9% a quarter earlier, followed by Materials and Consumer Discretionary.

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.