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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
EXEL icon
26
Exelixis
EXEL
$14.1B
$9.81M 0.54%
657,675
+42,600
+7% +$615K
WBMD
27
DELISTED
WebMD Health Corp.
WBMD
$9.53M 0.52%
+192,226
New +$9.94M
PNC.WS
28
DELISTED
PNC Financial Services Group Inc
PNC.WS
$9.16M 0.5%
185,717
-4,000
-2% -$147K
CVX icon
29
Chevron
CVX
$382B
$8.9M 0.49%
75,583
+45,583
+152% +$4.96M
SINA
30
DELISTED
Sina Corp
SINA
$8.8M 0.48%
144,805
+499
+0.3% +$35.8K
RYAM.PRA
31
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$8.4M 0.46%
72,362
+2,962
+4% +$317K
GM.WS.B
32
DELISTED
General Motors Company
GM.WS.B
$7.9M 0.43%
460,626
+227,300
+97% +$3.55M
IOC
33
DELISTED
Interoil Corporation
IOC
$7.78M 0.42%
163,576
-71,344
-30% -$3.48M
AMT.PRA
34
DELISTED
American Tower Corporation
AMT.PRA
$7.74M 0.42%
73,853
+73,753
+73,753% +$7.89M
AAL icon
35
PUT
American Airlines Group
AAL
$9.7B
$7.36M 0.4%
157,600
+77,400
+97% +$3.37M
TCOM icon
36
PUT
Trip.com Group
TCOM
$28.2B
$6.91M 0.38%
172,700
+10,000
+6% +$437K
NIHD
37
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$6.67M 0.36%
3,101,668
+1,490,339
+92% +$3.49M
BPFHW
38
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$6.61M 0.36%
708,796
-16,500
-2% -$138K
DD icon
39
DuPont de Nemours
DD
$18.6B
$6.4M 0.35%
44,190
+18,670
+73% +$2.6M
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.21M 0.34%
248,866
– –
KMI icon
41
Kinder Morgan
KMI
$71B
$6.08M 0.33%
293,633
+15,440
+6% +$326K
ZION icon
42
PUT
Zions Bancorporation
ZION
$10.1B
$6.07M 0.33%
141,100
+113,500
+411% +$4.18M
STEW
43
SRH Total Return Fund
STEW
$1.76B
$6.06M 0.33%
677,749
– –
NVDA icon
44
PUT
NVIDIA
NVDA
$4.76T
$5.97M 0.33%
2,236,000
– –
HES
45
CALL
DELISTED
Hess
HES
$5.63M 0.31%
90,300
+70,300
+352% +$3.84M
STJ
46
DELISTED
St Jude Medical
STJ
$5.62M 0.31%
70,128
+49,162
+234% +$3.9M
P
47
PUT
DELISTED
Pandora Media Inc
P
$5.43M 0.3%
416,800
+320,100
+331% +$3.97M
COTY icon
48
Coty
COTY
$2.35B
$5.22M 0.28%
+285,158
New +$5.89M
NTL
49
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$5.21M 0.28%
200,070
-856
-0.4% -$19.9K
AAL icon
50
CALL
American Airlines Group
AAL
$9.7B
$5.13M 0.28%
109,800
-18,200
-14% -$793K
1
2
3 4 5

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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.