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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
+1.83%
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
$1.97B
AUM Growth
-$45.5M
Cap. Flow
-$348M
Cap. Flow %
-17.7%
Top 10 Hldgs %
22.07%
Holding
921
New
123
Increased
125
Reduced
143
Closed
229

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$29.9M
2
SWNC
Southwestern Energy Company
SWNC
+$25.6M
3
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$24.3M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$20.4M
5
FMI
Foundation Medicine, Inc.
FMI
+$15.4M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$38.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$15.6M
4
GM icon
General Motors
GM
+$13.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.07%
2 Industrials 9.88%
3 Financials 3.41%
4 Energy 2.44%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
476
Rush Enterprises Class B
RUSHB
$6.29B
$249K 0.01%
34,037
-218,886
-87% -$1.66M
CRZO
477
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$248K 0.01%
+5,000
New +$234K
CRRC
478
DELISTED
COURIER CORP
CRRC
$248K 0.01%
+10,150
New +$222K
ONIT
479
PUT
Onity Group
ONIT
$285M
$247K 0.01%
+2,000
New +$268K
GM.WS.C
480
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$246K 0.01%
185,906
+103,394
+125% +$131K
CQP icon
481
Cheniere Energy
CQP
$31.8B
$243K 0.01%
8,114
– –
KKR icon
482
KKR & Co
KKR
$86.9B
$243K 0.01%
10,669
– –
MDT icon
483
Medtronic
MDT
$118B
$241K 0.01%
+3,091
New +$234K
PHG icon
484
Philips
PHG
$24.2B
$241K 0.01%
12,265
– –
CSV icon
485
Carriage Services
CSV
$508M
$239K 0.01%
10,000
– –
ADX icon
486
Adams Diversified Equity Fund
ADX
$3.17B
$238K 0.01%
17,052
– –
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$238K 0.01%
7,600
– –
PENN icon
488
PENN Entertainment
PENN
$2.37B
$236K 0.01%
15,057
– –
AMN icon
489
AMN Healthcare
AMN
$1.35B
$235K 0.01%
10,200
– –
MPC icon
490
CALL
Marathon Petroleum
MPC
$116B
$235K 0.01%
+4,600
New +$221K
CIE
491
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$235K 0.01%
1,667
-1,353
-45% -$183K
LBTYK icon
492
Liberty Global Class C
LBTYK
$3.42B
$234K 0.01%
5,810
– –
NVS icon
493
Novartis
NVS
$264B
$231K 0.01%
2,609
– –
TU icon
494
Telus
TU
$14B
$231K 0.01%
13,904
-7,000
-33% -$121K
HLIT icon
495
Harmonic Inc
HLIT
$1.22B
$230K 0.01%
31,092
– –
TEO icon
496
PUT
Telecom Argentina
TEO
$5.94B
$227K 0.01%
+10,000
New +$216K
CBM
497
DELISTED
Cambrex Corporation
CBM
$226K 0.01%
5,700
-12,900
-69% -$381K
CSCO icon
498
Cisco
CSCO
$425B
$225K 0.01%
8,184
– –
EFA icon
499
PUT
iShares MSCI EAFE ETF
EFA
$77.6B
$225K 0.01%
3,500
-212,100
-98% -$13.4M
TWX
500
DELISTED
Time Warner Inc
TWX
$221K 0.01%
2,620
– –
18 19
20
21 22

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CSS LLC's Q1 2015 Portfolio in Review

As of Q1 2015, CSS LLC held 921 positions worth $1.97B, down 2.3% from $2.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CSS LLC withdrew a net $348M in Q1 2015, closing 229 positions and reducing 143 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Industrials and Financials.

Against the trend, CSS LLC opened a new position in GE Aerospace worth $29.9M.

  • CSS LLC's largest Q1 2015 buy was GE Aerospace: 251,396 shares worth $29.9M.
  • CSS LLC added most to NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q1 2015, an estimated $20.4M increase.
  • CSS LLC's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $38.4M.
  • CSS LLC fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $9.61M.
  • CSS LLC's ten largest holdings make up 22% of its $1.97B portfolio in Q1 2015.
  • CSS LLC opened 123 new positions and closed 229 in Q1 2015.
  • CSS LLC's portfolio value fell 2.3% quarter-over-quarter to $1.97B.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.