We are live on ! Find out more
CL

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
HLF icon
451
Herbalife
HLF
$1.31B
$197K 0.01%
+8,202
New +$224K
CHUBA
452
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$197K 0.01%
13,114
– –
GER
453
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$193K 0.01%
+2,971
New +$187K
TWX
454
PUT
DELISTED
Time Warner Inc
TWX
$193K 0.01%
2,000
-600
-23% -$53.4K
WEN icon
455
Wendy's
WEN
$1.43B
$191K 0.01%
14,102
– –
WDC icon
456
Western Digital
WDC
$151B
$188K 0.01%
+3,651
New +$168K
SRCI
457
DELISTED
SRC Energy Inc
SRCI
$187K 0.01%
21,000
– –
ATI icon
458
ATI
ATI
$25.1B
$186K 0.01%
+11,678
New +$194K
MUX icon
459
McEwen Inc
MUX
$1B
$185K 0.01%
6,365
– –
GLO
460
Clough Global Opportunities Fund
GLO
$246M
$184K 0.01%
20,573
+8,132
+65% +$73.6K
ESV
461
DELISTED
Ensco Rowan plc
ESV
$184K 0.01%
+4,725
New +$169K
TWO
462
Two Harbors Investment
TWO
$1.27B
$174K 0.01%
2,500
– –
DCA
463
DELISTED
Virtus Total Return Fund
DCA
$172K 0.01%
38,526
+2,010
+6% +$8.9K
CRM icon
464
PUT
Salesforce
CRM
$150B
$171K 0.01%
+2,500
New +$181K
GRF
465
Eagle Capital Growth Fund
GRF
$40.7M
$169K 0.01%
23,037
– –
LTRPA
466
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$167K 0.01%
11,068
– –
CHMT
467
PUT
DELISTED
Chemtura Corporation
CHMT
$166K 0.01%
5,000
– –
SNR
468
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$165K 0.01%
16,836
– –
WFC.WS
469
DELISTED
Wells Fargo & Company Ws
WFC.WS
$164K 0.01%
7,700
– –
AEG icon
470
Aegon
AEG
$13.5B
$163K 0.01%
+38,218
New +$142K
ASG
471
Liberty All-Star Growth Fund
ASG
$323M
$163K 0.01%
38,877
+3,400
+10% +$14.2K
FOF icon
472
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$161K 0.01%
13,781
+101
+0.7% +$1.19K
WW
473
DELISTED
WW International
WW
$161K 0.01%
+14,100
New +$152K
SHPG
474
DELISTED
Shire pic
SHPG
$158K 0.01%
929
– –
CACQ
475
DELISTED
Caesars Acquisition Company
CACQ
$155K 0.01%
11,457
-3,200
-22% -$38.9K
17 18
19
20 21

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.