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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
+4.58%
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
$1.68B
AUM Growth
-$14.7M
Cap. Flow
-$621M
Cap. Flow %
-36.85%
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 Industrials 8.92%
2 Energy 4.47%
3 Consumer Discretionary 3.27%
4 Communication Services 2.76%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
426
DELISTED
CSRA Inc.
CSRA
$249K 0.01%
+8,299
New +$238K
WMT icon
427
PUT
Walmart Inc
WMT
$889B
$246K 0.01%
+12,000
New +$241K
WMT icon
428
Walmart Inc
WMT
$889B
$245K 0.01%
+12,000
New +$241K
CMCSA icon
429
Comcast
CMCSA
$80.9B
$243K 0.01%
8,600
-13,400
-61% -$404K
BPOP icon
430
Popular Inc
BPOP
$10.9B
$240K 0.01%
8,481
– –
EPR.PRC icon
431
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$240K 0.01%
10,243
-2,600
-20% -$59.9K
NWG icon
432
NatWest
NWG
$72.8B
$240K 0.01%
25,164
– –
OSK icon
433
Oshkosh
OSK
$9.66B
$240K 0.01%
6,156
-600
-9% -$24.4K
JNS
434
DELISTED
Janus Capital Group Inc
JNS
$240K 0.01%
17,000
-5,000
-23% -$74.4K
JNS
435
PUT
DELISTED
Janus Capital Group Inc
JNS
$240K 0.01%
17,000
+10,500
+162% +$156K
MDT icon
436
Medtronic
MDT
$108B
$238K 0.01%
3,091
– –
MDT icon
437
PUT
Medtronic
MDT
$108B
$238K 0.01%
+3,100
New +$233K
CRC
438
PUT
DELISTED
California Resources Corporation
CRC
$238K 0.01%
+10,230
New +$368K
AKAM icon
439
CALL
Akamai
AKAM
$16.4B
$237K 0.01%
+4,500
New +$276K
IRDM icon
440
PUT
Iridium Communications
IRDM
$4.87B
$237K 0.01%
28,200
-11,400
-29% -$86.8K
ENDP
441
DELISTED
Endo International plc
ENDP
$237K 0.01%
3,874
-2,300
-37% -$140K
RAD
442
PUT
DELISTED
Rite Aid Corporation
RAD
$236K 0.01%
+1,500
New +$222K
SNR
443
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$235K 0.01%
23,836
-500
-2% -$4.96K
CMA.WS
444
DELISTED
Comerica Incorporated Ws
CMA.WS
$234K 0.01%
16,700
+2,600
+18% +$40K
SPG icon
445
PUT
Simon Property Group
SPG
$75.1B
$233K 0.01%
+1,200
New +$232K
ADX icon
446
Adams Diversified Equity Fund
ADX
$3.11B
$232K 0.01%
18,118
+1,066
+6% +$14K
OVTI
447
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$232K 0.01%
8,000
– –
FFG
448
DELISTED
FBL Financial Group
FFG
$231K 0.01%
3,637
-1,500
-29% -$96.6K
SLGN icon
449
Silgan Holdings
SLGN
$4.92B
$229K 0.01%
8,508
-14,000
-62% -$370K
BCS icon
450
PUT
Barclays
BCS
$96.3B
$228K 0.01%
+18,777
New +$249K
16 17
18
19 20

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IHAM
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ACP
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ACM
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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 $621M 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 Industrials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.

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.