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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
+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
FBIN icon
451
PUT
Fortune Brands Innovations
FBIN
$6.14B
$168K 0.01%
+3,510
New +$151K
AMRI
452
DELISTED
Albany Molecular Research Inc
AMRI
$167K 0.01%
10,900
– –
SU icon
453
PUT
Suncor Energy
SU
$75.6B
$166K 0.01%
+6,000
New +$145K
OSG
454
PUT
Octave Specialty Group
OSG
$258M
$163K 0.01%
10,300
-4,700
-31% -$68K
DBRG icon
455
DigitalBridge
DBRG
$2.93B
$163K 0.01%
3,587
-250
-7% -$11K
NRF
456
DELISTED
NorthStar Realty Finance Corp.
NRF
$162K 0.01%
12,348
– –
CHW
457
Calamos Global Dynamic Income Fund
CHW
$538M
$161K 0.01%
22,952
-1,574
-6% -$10.3K
MDLZ icon
458
PUT
Mondelez International
MDLZ
$77.9B
$160K 0.01%
+4,000
New +$163K
ANH
459
DELISTED
Anworth Mortgage Asset Corporation
ANH
$159K 0.01%
+34,000
New +$152K
CRD.B icon
460
Crawford & Co Class B
CRD.B
$496M
$158K 0.01%
24,342
-3,276
-12% -$16.3K
KKR icon
461
KKR & Co
KKR
$91.3B
$157K 0.01%
10,669
– –
KKR icon
462
PUT
KKR & Co
KKR
$91.3B
$157K 0.01%
10,700
– –
LSCC icon
463
Lattice Semiconductor
LSCC
$16.8B
$156K 0.01%
27,400
– –
KMI.WS
464
DELISTED
Kinder Morgan Inc
KMI.WS
$156K 0.01%
4,301,692
+28,615
+0.7% +$1.73K
TKF
465
DELISTED
Turkish Inv Fund
TKF
$153K 0.01%
16,754
-6,067
-27% -$48.8K
BCS icon
466
PUT
Barclays
BCS
$96.3B
$152K 0.01%
18,777
– –
TLN
467
DELISTED
Talen Energy Corporation
TLN
$152K 0.01%
16,906
– –
JFC
468
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$152K 0.01%
10,298
– –
AWP
469
abrdn Global Premier Properties Fund
AWP
$378M
$147K 0.01%
8,756
+240
+3% +$3.74K
EOG icon
470
PUT
EOG Resources
EOG
$74.7B
$145K 0.01%
2,000
-43,200
-96% -$2.99M
JPC icon
471
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$145K 0.01%
15,500
– –
WIW
472
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$145K 0.01%
13,149
+124
+1% +$1.29K
CLS icon
473
Celestica
CLS
$36.6B
$143K 0.01%
13,146
-1,200
-8% -$12.1K
FOF icon
474
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$142K 0.01%
13,071
+301
+2% +$3.13K
MITL
475
DELISTED
Mitel Networks Corporation
MITL
$142K 0.01%
17,358
-2,200
-11% -$15.6K
17 18
19
20 21

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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.