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
-6.1%
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
$1.7B
AUM Growth
-$446M
Cap. Flow
-$598M
Cap. Flow %
-35.19%
Top 10 Hldgs %
30.66%
Holding
920
New
177
Increased
142
Reduced
129
Closed
169

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$90.5M
2
GM icon
General Motors
GM
+$32.2M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$13.2M
4
YHOO
Yahoo Inc
YHOO
+$11M
5
HRB icon
H&R Block
HRB
+$6.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$68.5M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$38.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$37.2M
4
WEN icon
Wendy's
WEN
+$27.5M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$26.6M

Sector Composition

Rank Sector Weight
1 Industrials 9.46%
2 Materials 5.53%
3 Consumer Discretionary 3.8%
4 Energy 3.71%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$7.51M 0.44%
46,200
+33,500
+264% +$5.72M
DCUA
27
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$7.42M 0.44%
133,980
+59,903
+81% +$3.34M
HRB icon
28
H&R Block
HRB
$5.39B
$6.8M 0.4%
+187,931
New +$6.36M
XOM icon
29
ExxonMobil
XOM
$641B
$6.7M 0.39%
90,111
+2,800
+3% +$216K
VIPS icon
30
PUT
Vipshop
VIPS
$7.1B
$6.62M 0.39%
394,100
+9,000
+2% +$173K
FWONA icon
31
Liberty Media Series A
FWONA
$22.6B
$5.98M 0.35%
249,138
+60,552
+32% +$1.51M
DINO icon
32
CALL
HF Sinclair
DINO
$15.9B
$5.9M 0.35%
+120,800
New +$5.75M
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
$5.83M 0.34%
531,921
-30,800
-5% -$343K
XOM icon
34
PUT
ExxonMobil
XOM
$641B
$5.67M 0.33%
76,300
+4,100
+6% +$316K
TCOM icon
35
PUT
Trip.com Group
TCOM
$28.2B
$5.32M 0.31%
168,400
+18,400
+12% +$639K
PNC.WS
36
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5.2M 0.31%
213,218
-28,439
-12% -$794K
STEW
37
SRH Total Return Fund
STEW
$1.76B
$5.1M 0.3%
684,498
+8,000
+1% +$63.7K
SUNE
38
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$4.91M 0.29%
683,600
+353,600
+107% +$6.34M
DIA icon
39
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.86M 0.29%
29,900
+5,100
+21% +$870K
LION
40
DELISTED
Fidelity Southern Corporation
LION
$4.83M 0.28%
228,268
-148,107
-39% -$2.86M
KMI icon
41
Kinder Morgan
KMI
$71B
$4.82M 0.28%
+173,933
New +$5.76M
CVX icon
42
PUT
Chevron
CVX
$382B
$4.5M 0.27%
57,100
+8,100
+17% +$682K
HRB icon
43
PUT
H&R Block
HRB
$5.39B
$4.25M 0.25%
+117,500
New +$3.98M
APC
44
PUT
DELISTED
Anadarko Petroleum
APC
$4.24M 0.25%
70,200
+55,200
+368% +$3.92M
HCBK
45
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.05M 0.24%
398,154
-13,000
-3% -$128K
IVR icon
46
Invesco Mortgage Capital
IVR
$765M
$4.01M 0.24%
32,781
+14,697
+81% +$2.05M
TPH
47
DELISTED
Tri Pointe Homes
TPH
$3.74M 0.22%
286,026
-30,000
-9% -$434K
CNL
48
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.65M 0.21%
68,578
+2,000
+3% +$108K
AAL icon
49
PUT
American Airlines Group
AAL
$9.7B
$3.62M 0.21%
93,300
+25,900
+38% +$1.06M
EOG icon
50
PUT
EOG Resources
EOG
$75.8B
$3.57M 0.21%
49,100
-40,300
-45% -$3.13M
1
2
3 4 5

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
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 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

CSS LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CSS LLC held 920 positions worth $1.7B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $598M in Q3 2015, closing 169 positions and reducing 129 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 7.9% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in NII Holdings, Inc. Common Stock worth $7.88M.

  • CSS LLC's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 1,210,237 shares worth $7.88M.
  • CSS LLC added most to DuPont de Nemours in Q3 2015, an estimated $90.5M increase.
  • CSS LLC's biggest Q3 2015 reduction was Danaher, cutting an estimated $68.5M.
  • CSS LLC fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $38.8M.
  • CSS LLC's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2015.
  • CSS LLC opened 177 new positions and closed 169 in Q3 2015.
  • CSS LLC's portfolio value fell 21% quarter-over-quarter to $1.7B.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.