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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.07B
AUM Growth
+$571M
Cap. Flow
-$174M
Cap. Flow %
-8.41%
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 Miscellaneous 66.68%
2 Consumer Staples 11.59%
3 Energy 5.14%
4 Industrials 4.97%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
CALL
Occidental Petroleum
OXY
$60.5B
$7.8M 0.38%
+107,000
New +$8.01M
BKHU
27
DELISTED
Black Hills Corporation
BKHU
$7.8M 0.38%
113,312
-200,768
-64% -$13.7M
TCOM icon
28
PUT
Trip.com Group
TCOM
$25.7B
$7.58M 0.37%
162,700
– –
RYAM.PRA
29
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$7.24M 0.35%
+69,400
New +$6.67M
CVX icon
30
PUT
Chevron
CVX
$418B
$6.94M 0.34%
67,400
+9,000
+15% +$919K
AGN.PRA
31
DELISTED
Allergan plc
AGN.PRA
$6.52M 0.32%
7,948
+7,086
+822% +$6.12M
KMI icon
32
Kinder Morgan
KMI
$69B
$6.43M 0.31%
278,193
-22,342
-7% -$473K
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.11M 0.3%
248,866
-2,358
-0.9% -$57.3K
BABA icon
34
PUT
Alibaba
BABA
$269B
$5.74M 0.28%
54,200
+5,000
+10% +$463K
STEW
35
SRH Total Return Fund
STEW
$1.76B
$5.68M 0.27%
677,749
– –
NIHD
36
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$5.37M 0.26%
1,611,329
+126,563
+9% +$374K
DVN icon
37
CALL
Devon Energy
DVN
$54.3B
$5.13M 0.25%
116,300
+72,200
+164% +$2.93M
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.05M 0.24%
383,091
+131,463
+52% +$1.7M
NTL
39
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4.9M 0.24%
200,926
+20,526
+11% +$479K
IVR icon
40
Invesco Mortgage Capital
IVR
$699M
$4.84M 0.23%
31,785
-13,960
-31% -$2.1M
ALLY icon
41
Ally Financial
ALLY
$12.5B
$4.73M 0.23%
243,047
+5,000
+2% +$92.9K
AAL icon
42
CALL
American Airlines Group
AAL
$8.45B
$4.68M 0.23%
128,000
-14,200
-10% -$502K
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.66M 0.23%
183,104
-10,279
-5% -$260K
HLF icon
44
PUT
Herbalife
HLF
$1.25B
$4.49M 0.22%
145,000
+125,000
+625% +$3.95M
PNC.WS
45
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.46M 0.22%
189,717
-6,500
-3% -$132K
LNKD
46
PUT
DELISTED
LinkedIn Corporation
LNKD
$4.39M 0.21%
+23,000
New +$4.41M
VLO icon
47
PUT
Valero Energy
VLO
$116B
$4.39M 0.21%
82,900
-6,100
-7% -$325K
NVDA icon
48
NVIDIA
NVDA
$5.21T
$4.23M 0.2%
2,468,440
+2,332,440
+1,715% +$3.44M
NXPI icon
49
NXP Semiconductors
NXPI
$56.7B
$4.18M 0.2%
+41,017
New +$3.48M
AF
50
DELISTED
Astoria Financial Corporation
AF
$4.11M 0.2%
281,400
+249,071
+770% +$3.72M
1
2
3 4 5

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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 withdrew a net $174M in Q3 2016, closing 153 positions and reducing 138 holdings. Its most notable exit was Crown Castle International Corp., an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, CSS LLC opened a new position in Procter & Gamble worth $238M.

  • 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.