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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
AGN.PRA
26
DELISTED
Allergan plc
AGN.PRA
$7.3M 0.45%
+7,966
New +$7.62M
IVR icon
27
Invesco Mortgage Capital
IVR
$765M
$6.91M 0.42%
56,688
+12,413
+28% +$1.43M
FWONA icon
28
Liberty Media Series A
FWONA
$22.6B
$6.51M 0.4%
250,625
– –
AMSGP
29
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$6.21M 0.38%
44,111
+23,527
+114% +$3.16M
NIHD
30
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$5.58M 0.34%
1,008,570
-42,527
-4% -$186K
KMI icon
31
Kinder Morgan
KMI
$71B
$5.4M 0.33%
302,535
-8,000
-3% -$131K
CNL
32
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.38M 0.33%
97,394
+39,816
+69% +$2.02M
STEW
33
SRH Total Return Fund
STEW
$1.76B
$5.37M 0.33%
684,498
– –
JKS
34
PUT
JinkoSolar
JKS
$801M
$5.36M 0.33%
256,300
-288,300
-53% -$6.19M
HMIN
35
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$5.12M 0.31%
+143,651
New +$4.97M
TCOM icon
36
PUT
Trip.com Group
TCOM
$28.2B
$4.68M 0.29%
105,800
-93,000
-47% -$3.89M
ACG
37
DELISTED
AllianceBernstein Income Fund Inc
ACG
$4.49M 0.28%
572,514
+374,087
+189% +$2.88M
SCTY
38
PUT
DELISTED
SolarCity Corporation
SCTY
$4.29M 0.26%
174,400
-71,100
-29% -$2.03M
NTL
39
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4.26M 0.26%
225,519
-7,567
-3% -$129K
ALLY icon
40
Ally Financial
ALLY
$13.3B
$4.23M 0.26%
226,047
-54,239
-19% -$935K
ABCW
41
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$4.1M 0.25%
+91,043
New +$3.88M
PNC.WS
42
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.03M 0.25%
198,218
+4,000
+2% +$84K
HMIN
43
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3.97M 0.24%
+111,400
New +$3.85M
QIHU
44
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.93M 0.24%
52,000
-24,700
-32% -$1.79M
ALR.PRB
45
DELISTED
Alere Inc
ALR.PRB
$3.77M 0.23%
+9,864
New +$3.49M
HES
46
PUT
DELISTED
Hess
HES
$3.7M 0.23%
+70,200
New +$3.1M
CVX icon
47
CALL
Chevron
CVX
$382B
$3.66M 0.23%
38,400
+28,400
+284% +$2.48M
SNDK
48
CALL
DELISTED
SANDISK CORP
SNDK
$3.58M 0.22%
+47,000
New +$3.39M
ASA
49
ASA Gold and Precious Metals
ASA
$954M
$3.41M 0.21%
332,882
+39,454
+13% +$347K
ANDV
50
PUT
DELISTED
Andeavor
ANDV
$3.29M 0.2%
38,300
+12,100
+46% +$1.04M
1
2
3 4 5

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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.