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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
+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
QVCGA
426
DELISTED
QVC Group Inc Series A
QVCGA
$232K 0.01%
239
– –
BAX icon
427
Baxter International
BAX
$12.7B
$229K 0.01%
5,173
-12,000
-70% -$555K
MDT icon
428
PUT
Medtronic
MDT
$113B
$228K 0.01%
3,200
– –
SAIC icon
429
Saic
SAIC
$5.14B
$227K 0.01%
+2,671
New +$205K
CUZ icon
430
Cousins Properties
CUZ
$5.21B
$222K 0.01%
+6,520
New +$206K
CFG icon
431
Citizens Financial Group
CFG
$30.3B
$221K 0.01%
6,200
-13,800
-69% -$418K
MDT icon
432
Medtronic
MDT
$113B
$220K 0.01%
3,091
– –
BBWI icon
433
Bath & Body Works
BBWI
$4.19B
$217K 0.01%
4,082
– –
FMI
434
DELISTED
Foundation Medicine, Inc.
FMI
$217K 0.01%
12,248
-1,500
-11% -$32.3K
DVN icon
435
PUT
Devon Energy
DVN
$50B
$215K 0.01%
4,700
-29,600
-86% -$1.31M
SPWR
436
DELISTED
SunPower Corporation Common Stock
SPWR
$215K 0.01%
49,484
+21,836
+79% +$107K
ON icon
437
CALL
ON Semiconductor
ON
$32.8B
$211K 0.01%
+16,500
New +$197K
HPE icon
438
PUT
Hewlett Packard
HPE
$57.9B
$209K 0.01%
15,485
-4,301
-22% -$57.5K
MAR icon
439
PUT
Marriott International
MAR
$100B
$207K 0.01%
+2,500
New +$188K
AMD icon
440
Advanced Micro Devices
AMD
$731B
$205K 0.01%
+18,121
New +$152K
FFBC icon
441
First Financial Bancorp
FFBC
$3.5B
$205K 0.01%
+7,190
New +$177K
GLPI icon
442
Gaming and Leisure Properties
GLPI
$13.2B
$205K 0.01%
6,700
– –
SLM icon
443
SLM Corp
SLM
$4.75B
$204K 0.01%
18,510
– –
MDRX
444
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$204K 0.01%
20,000
– –
CLNE icon
445
Clean Energy Fuels
CLNE
$427M
$203K 0.01%
70,936
-22,900
-24% -$86.5K
HAWK
446
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$203K 0.01%
+5,396
New +$192K
LDOS icon
447
Leidos
LDOS
$14.8B
$202K 0.01%
3,957
-16,400
-81% -$767K
LSCC icon
448
Lattice Semiconductor
LSCC
$16B
$202K 0.01%
27,400
– –
MNDT
449
DELISTED
Mandiant, Inc. Common Stock
MNDT
$201K 0.01%
16,916
+800
+5% +$10.4K
JNS
450
DELISTED
Janus Capital Group Inc
JNS
$200K 0.01%
+15,100
New +$207K
16 17
18
19 20

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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.