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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
+7.77%
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
$2.07B
AUM Growth
+$571M
Cap. Flow
+$87.3M
Cap. Flow %
4.22%
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 Consumer Staples 11.59%
2 Energy 5.01%
3 Industrials 4.95%
4 Healthcare 1.69%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
426
Japan Smaller Capitalization Fund
JOF
$323M
$268K 0.01%
25,402
– –
SSP icon
427
E.W. Scripps
SSP
$271M
$268K 0.01%
+16,829
New +$280K
MDT icon
428
Medtronic
MDT
$108B
$267K 0.01%
3,091
– –
GDV icon
429
Gabelli Dividend & Income Trust
GDV
$2.61B
$265K 0.01%
13,817
-4,000
-22% -$78.5K
MDRX
430
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$263K 0.01%
+20,000
New +$267K
HPE icon
431
PUT
Hewlett Packard
HPE
$63.8B
$262K 0.01%
19,786
-7,743
-28% -$95.6K
NFX
432
CALL
DELISTED
Newfield Exploration
NFX
$261K 0.01%
+6,000
New +$264K
AMT.PRB
433
DELISTED
American Tower Corporation
AMT.PRB
$260K 0.01%
2,372
+500
+27% +$55.3K
LAQ
434
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$260K 0.01%
12,217
– –
NAV
435
PUT
DELISTED
Navistar International
NAV
$258K 0.01%
11,300
– –
CHMT
436
DELISTED
Chemtura Corporation
CHMT
$258K 0.01%
7,868
-13,200
-63% -$381K
WLL
437
DELISTED
Whiting Petroleum Corporation
WLL
$256K 0.01%
97
– –
EACQ
438
DELISTED
Easterly Acquisition Corp
EACQ
$253K 0.01%
+25,472
New +$252K
WMT icon
439
Walmart Inc
WMT
$889B
$252K 0.01%
10,500
– –
TMUS icon
440
T-Mobile US
TMUS
$190B
$247K 0.01%
5,282
– –
EWU icon
441
iShares MSCI United Kingdom ETF
EWU
$4.05B
$246K 0.01%
7,750
-3,000
-28% -$93.9K
F icon
442
Ford
F
$58.5B
$245K 0.01%
20,323
-10,000
-33% -$126K
GCH
443
DELISTED
Aberdeen Greater China Fund
GCH
$245K 0.01%
26,923
– –
BP icon
444
BP
BP
$109B
$244K 0.01%
8,237
+147
+2% +$4.26K
LTRPA
445
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$242K 0.01%
11,068
– –
GPOR
446
DELISTED
Gulfport Energy Corp.
GPOR
$240K 0.01%
+8,500
New +$242K
ADP icon
447
Automatic Data Processing
ADP
$102B
$238K 0.01%
2,700
– –
MNDT
448
DELISTED
Mandiant, Inc. Common Stock
MNDT
$238K 0.01%
16,116
+2,732
+20% +$42K
CQP icon
449
Cheniere Energy
CQP
$30.5B
$237K 0.01%
8,114
– –
COTY icon
450
CALL
Coty
COTY
$2.39B
$235K 0.01%
+10,000
New +$264K
16 17
18
19 20

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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 deployed $87.3M of net new capital in Q3 2016, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was Procter & Gamble: 2,649,454 shares worth $238M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 0.21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $33.8M trimmed.

  • 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.