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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
+4.58%
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
$1.68B
AUM Growth
-$14.7M
Cap. Flow
-$621M
Cap. Flow %
-36.85%
Top 10 Hldgs %
28.72%
Holding
869
New
117
Increased
142
Reduced
149
Closed
194

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$58.3M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.62M
5
EMC
EMC CORPORATION
EMC
+$6.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$100M
2
GE icon
GE Aerospace
GE
+$37.8M
3
POM
PEPCO HOLDINGS, INC.
POM
+$7.55M
4
HRB icon
H&R Block
HRB
+$6.8M
5
AIG icon
American International
AIG
+$5.66M

Sector Composition

Rank Sector Weight
1 Industrials 8.92%
2 Energy 4.47%
3 Consumer Discretionary 3.27%
4 Communication Services 2.76%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
$7.63M 0.45%
131,955
-24,616
-16% -$1.33M
SUNE
27
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$6.99M 0.41%
1,373,400
+689,800
+101% +$4.23M
VIPS icon
28
PUT
Vipshop
VIPS
$7.1B
$6.92M 0.41%
453,100
+59,000
+15% +$1.03M
FWONA icon
29
Liberty Media Series A
FWONA
$22.6B
$6.61M 0.39%
250,625
+1,487
+0.6% +$39.6K
AAL icon
30
CALL
American Airlines Group
AAL
$9.68B
$6.39M 0.38%
150,800
+100,800
+202% +$4.37M
IYF icon
31
CALL
iShares US Financials ETF
IYF
$4.68B
$6.18M 0.37%
+139,800
New +$6.23M
XOM icon
32
PUT
ExxonMobil
XOM
$641B
$6.11M 0.36%
78,400
+2,100
+3% +$168K
CVX icon
33
Chevron
CVX
$382B
$5.65M 0.34%
62,769
+28,945
+86% +$2.61M
QIHU
34
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.58M 0.33%
76,700
+20,000
+35% +$1.26M
PNC.WS
35
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5.58M 0.33%
194,218
-19,000
-9% -$510K
IVR icon
36
Invesco Mortgage Capital
IVR
$765M
$5.49M 0.33%
44,275
+11,494
+35% +$1.46M
DD icon
37
DuPont de Nemours
DD
$18.6B
$5.43M 0.32%
41,632
-780,541
-95% -$100M
DD icon
38
PUT
DuPont de Nemours
DD
$18.6B
$5.41M 0.32%
41,463
-667,151
-94% -$85.6M
NIHD
39
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$5.31M 0.32%
1,051,097
-159,140
-13% -$990K
STEW
40
SRH Total Return Fund
STEW
$1.76B
$5.3M 0.31%
684,498
– –
ALLY icon
41
Ally Financial
ALLY
$13.3B
$5.22M 0.31%
280,286
-268,324
-49% -$5.31M
TSL
42
PUT
DELISTED
Trina Solar Limited
TSL
$4.98M 0.3%
451,600
+69,700
+18% +$717K
KMI icon
43
Kinder Morgan
KMI
$71B
$4.63M 0.28%
310,535
+136,602
+79% +$3.26M
CVX icon
44
PUT
Chevron
CVX
$382B
$4.46M 0.26%
49,600
-7,500
-13% -$676K
KCG
45
DELISTED
KCG Holdings, Inc.
KCG
$4.4M 0.26%
357,258
-174,663
-33% -$2.18M
DCUB
46
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$4.2M 0.25%
78,392
+24,256
+45% +$1.34M
AIG icon
47
American International
AIG
$42.3B
$4.15M 0.25%
66,996
-92,768
-58% -$5.66M
APA icon
48
CALL
APA Corp
APA
$12.5B
$4.06M 0.24%
+91,200
New +$4.25M
APA icon
49
PUT
APA Corp
APA
$12.5B
$4.04M 0.24%
90,800
+2,400
+3% +$112K
APC
50
PUT
DELISTED
Anadarko Petroleum
APC
$3.94M 0.23%
81,100
+10,900
+16% +$668K
1
2
3 4 5

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KA
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DDPIC
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ACG
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NSUP
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IHAM
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TP
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CSS LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CSS LLC held 869 positions worth $1.68B, down 0.87% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CSS LLC withdrew a net $621M in Q4 2015, closing 194 positions and reducing 149 holdings. Its most notable exit was H&R Block, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $16.1M.

  • CSS LLC's largest Q4 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 125,579 shares worth $16.1M.
  • CSS LLC added most to Tyson Foods, Inc. in Q4 2015, an estimated $58.3M increase.
  • CSS LLC's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $100M.
  • CSS LLC fully exited H&R Block in Q4 2015, selling an estimated $6.8M.
  • CSS LLC's ten largest holdings make up 29% of its $1.68B portfolio in Q4 2015.
  • CSS LLC opened 117 new positions and closed 194 in Q4 2015.
  • CSS LLC's portfolio value fell 0.87% quarter-over-quarter to $1.68B.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.