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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
+0.57%
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
$2.14B
AUM Growth
+$176M
Cap. Flow
-$321M
Cap. Flow %
-14.97%
Top 10 Hldgs %
26.31%
Holding
858
New
178
Increased
138
Reduced
110
Closed
114

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$66.2M
2
WEN icon
Wendy's
WEN
+$30.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$18.2M
4
MWV
MEADWESTVACO CORP
MWV
+$16.2M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$12.8M

Top Sells

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$22.7M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$18.6M
3
FMI
Foundation Medicine, Inc.
FMI
+$16.4M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$14.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.36%
2 Industrials 8.77%
3 Healthcare 4.79%
4 Consumer Discretionary 3.21%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
476
DELISTED
AK Steel Holding Corp
AKS
$309K 0.01%
79,786
+2,752
+4% +$13.7K
HQL
477
abrdn Life Sciences Investors
HQL
$586M
$307K 0.01%
10,897
+188
+2% +$5.21K
CP icon
478
Canadian Pacific Kansas City
CP
$77.1B
$304K 0.01%
9,500
– –
GREK
479
PUT
Global X MSCI Greece ETF
GREK
$345M
$304K 0.01%
+10,067
New +$350K
GGZ
480
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$303K 0.01%
28,437
– –
MDLZ icon
481
Mondelez International
MDLZ
$79.6B
$301K 0.01%
7,326
– –
RYN icon
482
Rayonier
RYN
$5.96B
$301K 0.01%
13,006
– –
CSCO icon
483
PUT
Cisco
CSCO
$425B
$300K 0.01%
11,000
– –
NWG icon
484
NatWest
NWG
$73.9B
$300K 0.01%
25,164
– –
AHT
485
Ashford Hospitality Trust
AHT
$19M
$299K 0.01%
36
– –
DVN icon
486
CALL
Devon Energy
DVN
$53.3B
$297K 0.01%
5,000
-30,600
-86% -$1.98M
HE icon
487
Hawaiian Electric Industries
HE
$1.77B
$297K 0.01%
10,000
– –
NEE icon
488
NextEra Energy
NEE
$168B
$297K 0.01%
+12,104
New +$308K
TDS icon
489
Telephone and Data Systems
TDS
$4.27B
$297K 0.01%
10,090
-200
-2% -$5.74K
ADT
490
DELISTED
ADT Corp
ADT
$297K 0.01%
8,837
– –
CIT
491
DELISTED
CIT Group Inc.
CIT
$295K 0.01%
6,347
– –
KCG
492
PUT
DELISTED
KCG Holdings, Inc.
KCG
$294K 0.01%
+23,800
New +$310K
EMD
493
Western Asset Emerging Markets Debt Fund
EMD
$581M
$291K 0.01%
19,456
+410
+2% +$6.5K
SNDK
494
CALL
DELISTED
SANDISK CORP
SNDK
$291K 0.01%
+5,000
New +$335K
TLN
495
DELISTED
Talen Energy Corporation
TLN
$290K 0.01%
+16,906
New +$319K
CCI icon
496
Crown Castle
CCI
$31.2B
$289K 0.01%
3,594
– –
AMAT icon
497
CALL
Applied Materials
AMAT
$330B
$288K 0.01%
+15,000
New +$308K
DBRG icon
498
DigitalBridge
DBRG
$2.98B
$284K 0.01%
3,837
– –
GOL
499
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$283K 0.01%
+59,754
New +$307K
VNO icon
500
Vornado Realty Trust
VNO
$6.5B
$282K 0.01%
3,674
– –
18 19
20
21 22

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RFP
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PC
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TC
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TCAM
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CSS LLC's Q2 2015 Portfolio in Review

As of Q2 2015, CSS LLC held 858 positions worth $2.14B, up 9% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $321M in Q2 2015, closing 114 positions and reducing 110 holdings. Its most notable exit was Comerica Incorporated Ws, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 74% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, CSS LLC opened a new position in MEADWESTVACO CORP worth $15.5M.

  • CSS LLC's largest Q2 2015 buy was MEADWESTVACO CORP: 329,162 shares worth $15.5M.
  • CSS LLC added most to Danaher in Q2 2015, an estimated $66.2M increase.
  • CSS LLC's biggest Q2 2015 reduction was Southwestern Energy Company, cutting an estimated $22.7M.
  • CSS LLC fully exited Comerica Incorporated Ws in Q2 2015, selling an estimated $18.6M.
  • CSS LLC's ten largest holdings make up 26% of its $2.14B portfolio in Q2 2015.
  • CSS LLC opened 178 new positions and closed 114 in Q2 2015.
  • CSS LLC's portfolio value rose 9% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.