We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
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
$1.7B
AUM Growth
-$446M
Cap. Flow
-$598M
Cap. Flow %
-35.19%
Top 10 Hldgs %
30.66%
Holding
920
New
177
Increased
142
Reduced
129
Closed
169

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$90.5M
2
GM icon
General Motors
GM
+$32.2M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$13.2M
4
YHOO
Yahoo Inc
YHOO
+$11M
5
HRB icon
H&R Block
HRB
+$6.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$68.5M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$38.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$37.2M
4
WEN icon
Wendy's
WEN
+$27.5M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$26.6M

Sector Composition

Rank Sector Weight
1 Industrials 9.46%
2 Materials 5.53%
3 Consumer Discretionary 3.8%
4 Energy 3.71%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
476
DELISTED
Cambrex Corporation
CBM
$226K 0.01%
5,700
– –
SWNC
477
DELISTED
Southwestern Energy Company
SWNC
$225K 0.01%
7,219
-57,010
-89% -$2.3M
EPD icon
478
Enterprise Products Partners
EPD
$82.5B
$223K 0.01%
+8,966
New +$249K
CMCSK
479
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$223K 0.01%
3,900
– –
TU icon
480
PUT
Telus
TU
$16.2B
$221K 0.01%
+14,000
New +$233K
DBRG icon
481
DigitalBridge
DBRG
$2.93B
$220K 0.01%
3,837
– –
CRD.B icon
482
Crawford & Co Class B
CRD.B
$496M
$219K 0.01%
+39,124
New +$270K
TU icon
483
Telus
TU
$16.2B
$219K 0.01%
13,904
– –
IRDM icon
484
Iridium Communications
IRDM
$4.87B
$218K 0.01%
+35,386
New +$257K
ADX icon
485
Adams Diversified Equity Fund
ADX
$3.11B
$217K 0.01%
17,052
– –
AHT
486
Ashford Hospitality Trust
AHT
$20.9M
$216K 0.01%
36
– –
NVS icon
487
Novartis
NVS
$297B
$215K 0.01%
2,609
– –
GCH
488
DELISTED
Aberdeen Greater China Fund
GCH
$215K 0.01%
25,303
– –
CQP icon
489
Cheniere Energy
CQP
$30.5B
$214K 0.01%
8,114
– –
OIH icon
490
VanEck Oil Services ETF
OIH
$2.06B
$213K 0.01%
+388
New +$238K
TYC
491
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$213K 0.01%
6,068
-2,961
-33% -$114K
KHC icon
492
PUT
Kraft Heinz
KHC
$31.1B
$212K 0.01%
+3,000
New +$226K
SLM icon
493
SLM Corp
SLM
$4.78B
$211K 0.01%
28,510
– –
ALL icon
494
Allstate
ALL
$67.3B
$210K 0.01%
+3,600
New +$225K
GFY
495
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$210K 0.01%
13,523
+118
+0.9% +$1.91K
OVTI
496
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$210K 0.01%
8,000
– –
MDT icon
497
Medtronic
MDT
$108B
$207K 0.01%
3,091
– –
CIVI
498
CALL
DELISTED
Civitas Resources
CIVI
$206K 0.01%
453
+215
+90% +$200K
SPN
499
DELISTED
Superior Energy Services, Inc.
SPN
$206K 0.01%
1,631
– –
NOV icon
500
NOV
NOV
$7.35B
$204K 0.01%
5,423
– –
18 19
20
21 22

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

CSS LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CSS LLC held 920 positions worth $1.7B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $598M in Q3 2015, closing 169 positions and reducing 129 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 7.9% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in NII Holdings, Inc. Common Stock worth $7.88M.

  • CSS LLC's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 1,210,237 shares worth $7.88M.
  • CSS LLC added most to DuPont de Nemours in Q3 2015, an estimated $90.5M increase.
  • CSS LLC's biggest Q3 2015 reduction was Danaher, cutting an estimated $68.5M.
  • CSS LLC fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $38.8M.
  • CSS LLC's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2015.
  • CSS LLC opened 177 new positions and closed 169 in Q3 2015.
  • CSS LLC's portfolio value fell 21% quarter-over-quarter to $1.7B.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.