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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
BBWI icon
451
Bath & Body Works
BBWI
$4.13B
$234K 0.01%
4,082
– –
MUX icon
452
McEwen Inc
MUX
$1.04B
$234K 0.01%
6,365
– –
O icon
453
PUT
Realty Income
O
$61.1B
$234K 0.01%
3,612
-6,192
-63% -$409K
TMUS icon
454
PUT
T-Mobile US
TMUS
$190B
$233K 0.01%
5,000
-3,000
-38% -$138K
QVCGA
455
DELISTED
QVC Group Inc Series A
QVCGA
$232K 0.01%
239
– –
TVIA
456
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$231K 0.01%
83,700
-48,200
-37% -$124K
CC icon
457
Chemours
CC
$2.55B
$230K 0.01%
14,400
-5,304
-27% -$60.6K
CPS icon
458
Cooper-Standard Automotive
CPS
$508M
$230K 0.01%
+2,323
New +$219K
CTRA
459
DELISTED
Coterra Energy
CTRA
$230K 0.01%
8,900
+4,900
+123% +$123K
ONB icon
460
Old National Bancorp
ONB
$10.1B
$226K 0.01%
16,099
– –
TKF
461
DELISTED
Turkish Inv Fund
TKF
$225K 0.01%
27,939
+3,616
+15% +$30.1K
GLPI icon
462
Gaming and Leisure Properties
GLPI
$12.8B
$224K 0.01%
6,700
-5,427
-45% -$188K
MKSI icon
463
MKS Inc
MKSI
$21.3B
$224K 0.01%
+4,500
New +$212K
MU icon
464
PUT
Micron Technology
MU
$1.02T
$222K 0.01%
12,500
– –
JCI icon
465
PUT
Johnson Controls International
JCI
$87.5B
$221K 0.01%
+4,750
New +$220K
SYK icon
466
Stryker
SYK
$129B
$221K 0.01%
1,900
– –
MRO
467
PUT
DELISTED
Marathon Oil Corporation
MRO
$221K 0.01%
+14,000
New +$208K
CIE
468
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$220K 0.01%
11,820
-1,420
-11% -$26.4K
NFX
469
PUT
DELISTED
Newfield Exploration
NFX
$217K 0.01%
+5,000
New +$220K
KEY icon
470
KeyCorp
KEY
$24.1B
$216K 0.01%
+17,801
New +$213K
WMT icon
471
PUT
Walmart Inc
WMT
$889B
$216K 0.01%
9,000
-6,000
-40% -$146K
GLV
472
Clough Global Dividend & Income Fund
GLV
$78.4M
$213K 0.01%
+17,563
New +$211K
MDLZ icon
473
Mondelez International
MDLZ
$77.9B
$212K 0.01%
4,826
-2,500
-34% -$110K
NWL icon
474
Newell Brands
NWL
$2.2B
$210K 0.01%
+3,999
New +$207K
WPX
475
DELISTED
WPX Energy, Inc.
WPX
$210K 0.01%
+15,909
New +$177K
17 18
19
20 21

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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.