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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
+1.06%
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
$1.63B
AUM Growth
-$57.9M
Cap. Flow
-$634M
Cap. Flow %
-38.99%
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.2M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$18.6M
3
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.1M
4
BKHU
Black Hills Corporation
BKHU
+$13M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$54.2M
2
GM icon
General Motors
GM
+$29.9M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
4
GE icon
GE Aerospace
GE
+$9.97M
5
XOM icon
ExxonMobil
XOM
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Energy 5.14%
3 Healthcare 2.87%
4 Communication Services 2.68%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCA
476
DELISTED
Virtus Total Return Fund
DCA
$142K 0.01%
33,516
+923
+3% +$3.41K
NAV
477
PUT
DELISTED
Navistar International
NAV
$141K 0.01%
11,200
– –
OMCC
478
DELISTED
Old Market Capital Corp
OMCC
$140K 0.01%
12,961
– –
WPX
479
DELISTED
WPX Energy, Inc.
WPX
$139K 0.01%
+19,900
New +$102K
ASG
480
Liberty All-Star Growth Fund
ASG
$325M
$138K 0.01%
33,895
+2,726
+9% +$10.7K
CC icon
481
Chemours
CC
$2.55B
$138K 0.01%
19,704
– –
CAS
482
PUT
DELISTED
A M Castle & Co
CAS
$136K 0.01%
+50,500
New +$106K
CBOE icon
483
Cboe Global Markets
CBOE
$30.2B
$135K 0.01%
2,065
-5,000
-71% -$319K
PBF icon
484
PBF Energy
PBF
$7.43B
$133K 0.01%
4,000
-10,310
-72% -$330K
MU icon
485
PUT
Micron Technology
MU
$1.02T
$131K 0.01%
12,500
-85,100
-87% -$951K
OLN icon
486
PUT
Olin
OLN
$2.49B
$130K 0.01%
+7,500
New +$116K
CSX icon
487
PUT
CSX Corp
CSX
$96B
$129K 0.01%
+15,000
New +$122K
SNOW
488
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$129K 0.01%
+15,097
New +$125K
RDEN
489
DELISTED
ELIZABETH ARDEN INC
RDEN
$126K 0.01%
+15,384
New +$109K
USA icon
490
Liberty All-Star Equity Fund
USA
$1.76B
$124K 0.01%
24,945
+1,247
+5% +$5.89K
MUX icon
491
McEwen Inc
MUX
$1.04B
$122K 0.01%
6,515
– –
RAD
492
PUT
DELISTED
Rite Aid Corporation
RAD
$122K 0.01%
750
-750
-50% -$118K
ETFC
493
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$122K 0.01%
+5,000
New +$121K
ARRY
494
CALL
DELISTED
Array Biopharma Inc
ARRY
$118K 0.01%
40,000
+20,000
+100% +$59.9K
WEN icon
495
PUT
Wendy's
WEN
$1.39B
$114K 0.01%
+10,500
New +$104K
AHT
496
Ashford Hospitality Trust
AHT
$20.9M
$111K 0.01%
18
-11
-38% -$59.6K
KANG
497
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$109K 0.01%
+5,000
New +$104K
SAFE
498
Safehold
SAFE
$1.19B
$108K 0.01%
+2,304
New +$106K
AGN
499
DELISTED
Allergan plc
AGN
$107K 0.01%
+400
New +$115K
SLM icon
500
PUT
SLM Corp
SLM
$4.78B
$105K 0.01%
16,500
+6,500
+65% +$39.3K
18 19
20
21 22

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CSS LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CSS LLC held 828 positions worth $1.63B, down 3.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $634M in Q1 2016, closing 167 positions and reducing 180 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Baxter International worth $29.4M.

  • CSS LLC's largest Q1 2016 buy was Baxter International: 715,000 shares worth $29.4M.
  • CSS LLC added most to Welltower Inc. in Q1 2016, an estimated $18.6M increase.
  • CSS LLC's biggest Q1 2016 reduction was Tyson Foods, Inc., cutting an estimated $54.2M.
  • CSS LLC fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $16.1M.
  • CSS LLC's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2016.
  • CSS LLC opened 142 new positions and closed 167 in Q1 2016.
  • CSS LLC's portfolio value fell 3.4% quarter-over-quarter to $1.63B.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.