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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$1.68B
AUM Growth
-$14.7M
Cap. Flow
-$621M
Cap. Flow %
-36.85%
Top 10 Hldgs %
28.72%
Holding
869
New
117
Increased
142
Reduced
149
Closed
194

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$58.3M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.62M
5
EMC
EMC CORPORATION
EMC
+$6.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$100M
2
GE icon
GE Aerospace
GE
+$37.8M
3
POM
PEPCO HOLDINGS, INC.
POM
+$7.55M
4
HRB icon
H&R Block
HRB
+$6.8M
5
AIG icon
American International
AIG
+$5.66M

Sector Composition

Rank Sector Weight
1 Industrials 8.92%
2 Energy 4.47%
3 Consumer Discretionary 3.27%
4 Communication Services 2.76%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
476
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$203K 0.01%
6,068
– –
CCG
477
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$202K 0.01%
+29,700
New +$192K
BP icon
478
BP
BP
$109B
$201K 0.01%
7,659
-47,540
-86% -$1.35M
NVS icon
479
Novartis
NVS
$297B
$201K 0.01%
2,609
– –
FIZZ icon
480
National Beverage
FIZZ
$2.93B
$200K 0.01%
+8,800
New +$171K
POST icon
481
Post Holdings
POST
$4.14B
$200K 0.01%
4,964
-1,528
-24% -$63.2K
VNO icon
482
PUT
Vornado Realty Trust
VNO
$7.43B
$200K 0.01%
+2,474
New +$195K
NTLS
483
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$199K 0.01%
21,800
– –
AMRI
484
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$198K 0.01%
10,000
– –
PRKS icon
485
CALL
United Parks & Resorts
PRKS
$2.12B
$197K 0.01%
+10,000
New +$186K
RAD
486
CALL
DELISTED
Rite Aid Corporation
RAD
$196K 0.01%
+1,250
New +$185K
LKM
487
PUT
DELISTED
Link Motion Inc.
LKM
$195K 0.01%
53,600
– –
AY
488
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$193K 0.01%
10,000
– –
RVT icon
489
Royce Value Trust
RVT
$2.21B
$192K 0.01%
16,275
+505
+3% +$6.03K
LAQ
490
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$188K 0.01%
12,317
– –
DBRG icon
491
DigitalBridge
DBRG
$2.93B
$186K 0.01%
3,837
– –
SLM icon
492
SLM Corp
SLM
$4.78B
$186K 0.01%
28,510
– –
GRF
493
Eagle Capital Growth Fund
GRF
$41.2M
$181K 0.01%
23,921
+3,284
+16% +$24.8K
AHT
494
Ashford Hospitality Trust
AHT
$20.9M
$179K 0.01%
29
-7
-19% -$46.2K
KEY icon
495
KeyCorp
KEY
$24.1B
$179K 0.01%
13,607
– –
THQ
496
abrdn Healthcare Opportunities Fund
THQ
$773M
$178K 0.01%
+10,219
New +$175K
TKF
497
DELISTED
Turkish Inv Fund
TKF
$178K 0.01%
22,821
+7,967
+54% +$67.2K
SPNC
498
PUT
DELISTED
Spectranetics Corp
SPNC
$178K 0.01%
11,800
– –
LSCC icon
499
Lattice Semiconductor
LSCC
$16.8B
$177K 0.01%
27,400
– –
PHYS icon
500
Sprott Physical Gold
PHYS
$14.7B
$177K 0.01%
+20,300
New +$184K
18 19
20
21 22

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CSS LLC held 869 positions worth $1.68B, down 0.87% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CSS LLC withdrew a net $621M in Q4 2015, closing 194 positions and reducing 149 holdings. Its most notable exit was H&R Block, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $16.1M.

  • CSS LLC's largest Q4 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 125,579 shares worth $16.1M.
  • CSS LLC added most to Tyson Foods, Inc. in Q4 2015, an estimated $58.3M increase.
  • CSS LLC's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $100M.
  • CSS LLC fully exited H&R Block in Q4 2015, selling an estimated $6.8M.
  • CSS LLC's ten largest holdings make up 29% of its $1.68B portfolio in Q4 2015.
  • CSS LLC opened 117 new positions and closed 194 in Q4 2015.
  • CSS LLC's portfolio value fell 0.87% quarter-over-quarter to $1.68B.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.