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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
WEN icon
426
Wendy's
WEN
$1.44B
$213K 0.01%
19,602
– –
SZYM
427
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$213K 0.01%
106,200
-220,900
-68% -$394K
OUT icon
428
PUT
Outfront Media
OUT
$5.65B
$211K 0.01%
10,160
– –
TMUS icon
429
T-Mobile US
TMUS
$198B
$210K 0.01%
5,482
-18,400
-77% -$695K
ITC
430
DELISTED
ITC HOLDINGS CORP
ITC
$209K 0.01%
4,795
-9,705
-67% -$394K
SYK icon
431
Stryker
SYK
$132B
$204K 0.01%
+1,900
New +$187K
RAD
432
CALL
DELISTED
Rite Aid Corporation
RAD
$204K 0.01%
1,250
– –
BP icon
433
BP
BP
$108B
$202K 0.01%
7,937
+278
+4% +$7.01K
WMB icon
434
Williams Companies
WMB
$85.6B
$196K 0.01%
+12,200
New +$210K
BDRX
435
Biodexa Pharmaceuticals
BDRX
$1.34M
– –
0
– –
TWTR
436
PUT
DELISTED
Twitter, Inc.
TWTR
$192K 0.01%
11,600
-15,800
-58% -$277K
JNS
437
PUT
DELISTED
Janus Capital Group Inc
JNS
$190K 0.01%
13,000
-4,000
-24% -$52K
GRF
438
Eagle Capital Growth Fund
GRF
$41.2M
$189K 0.01%
23,921
– –
SNR
439
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$184K 0.01%
17,836
-6,000
-25% -$56.2K
KEF
440
DELISTED
Korea Equity Fund
KEF
$184K 0.01%
23,136
– –
CENT icon
441
Central Garden & Pet Co
CENT
$2.79B
$182K 0.01%
13,924
-35,782
-72% -$406K
SLM icon
442
SLM Corp
SLM
$4.78B
$181K 0.01%
28,510
– –
SN
443
PUT
DELISTED
Sanchez Energy Corporation
SN
$181K 0.01%
33,100
– –
LAB icon
444
PUT
Standard BioTools
LAB
$307M
$179K 0.01%
22,200
-10,000
-31% -$72.1K
SCTY
445
CALL
DELISTED
SolarCity Corporation
SCTY
$179K 0.01%
7,300
-2,600
-26% -$74.2K
UAN icon
446
PUT
CVR Partners
UAN
$1.28B
$176K 0.01%
+2,100
New +$139K
AZN icon
447
AstraZeneca
AZN
$266B
$175K 0.01%
3,100
-1,000
-24% -$60.1K
NWG icon
448
NatWest
NWG
$70.6B
$173K 0.01%
25,164
– –
OIH icon
449
VanEck Oil Services ETF
OIH
$2B
$170K 0.01%
320
-493
-61% -$242K
NOV icon
450
NOV
NOV
$7.18B
$169K 0.01%
+5,423
New +$166K
16 17
18
19 20

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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.