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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
+7.77%
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
$2.07B
AUM Growth
+$571M
Cap. Flow
+$87.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.45%
Holding
878
New
188
Increased
132
Reduced
138
Closed
153

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
APD icon
Air Products & Chemicals
APD
+$18M
3
SWNC
Southwestern Energy Company
SWNC
+$15.4M
4
AVG
AVG Technologies N.V.
AVG
+$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$12.3M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57.7M
2
BAX icon
Baxter International
BAX
+$33.8M
3
BKHU
Black Hills Corporation
BKHU
+$13.7M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$12.8M
5
EMC
EMC CORPORATION
EMC
+$9.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.59%
2 Energy 5.01%
3 Industrials 4.95%
4 Healthcare 1.69%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
476
DELISTED
Time Warner Inc
TWX
$209K 0.01%
+2,620
New +$205K
LDOS icon
477
CALL
Leidos
LDOS
$14.5B
$208K 0.01%
+4,800
New +$218K
CHUBA
478
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$208K 0.01%
+13,114
New +$186K
TWX
479
PUT
DELISTED
Time Warner Inc
TWX
$207K 0.01%
+2,600
New +$203K
MIC
480
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$205K 0.01%
2,468
– –
RRC icon
481
Range Resources
RRC
$8.85B
$202K 0.01%
+5,205
New +$211K
SSRI
482
DELISTED
Silver Standard Resources
SSRI
$202K 0.01%
+16,717
New +$226K
ITC
483
DELISTED
ITC HOLDINGS CORP
ITC
$200K 0.01%
4,295
– –
RITM icon
484
Rithm Capital
RITM
$5.15B
$199K 0.01%
14,394
-4,000
-22% -$55.8K
ZTR
485
Virtus Total Return Fund
ZTR
$340M
$195K 0.01%
16,232
-12,322
-43% -$151K
SNR
486
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$194K 0.01%
16,836
– –
CMA.WS
487
DELISTED
Comerica Incorporated Ws
CMA.WS
$189K 0.01%
10,320
-3,000
-23% -$50K
WPXP
488
DELISTED
WPX Energy, Inc.
WPXP
$184K 0.01%
2,976
-22,155
-88% -$1.2M
GRF
489
Eagle Capital Growth Fund
GRF
$41.2M
$182K 0.01%
23,037
– –
HBAN icon
490
Huntington Bancshares
HBAN
$34.7B
$182K 0.01%
+18,452
New +$176K
CACQ
491
DELISTED
Caesars Acquisition Company
CACQ
$182K 0.01%
14,657
-24,149
-62% -$279K
AVGO icon
492
CALL
Broadcom
AVGO
$1.82T
$181K 0.01%
10,500
– –
GNE icon
493
Genie Energy
GNE
$378M
$181K 0.01%
+30,637
New +$197K
SHPG
494
DELISTED
Shire pic
SHPG
$180K 0.01%
929
-2,901
-76% -$566K
LSCC icon
495
Lattice Semiconductor
LSCC
$16.8B
$178K 0.01%
27,400
– –
WY icon
496
PUT
Weyerhaeuser
WY
$17.2B
$176K 0.01%
5,500
-17,500
-76% -$553K
NIHD
497
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$174K 0.01%
52,300
-49,200
-48% -$145K
DCA
498
DELISTED
Virtus Total Return Fund
DCA
$173K 0.01%
36,516
+3,000
+9% +$13.8K
TWO
499
Two Harbors Investment
TWO
$1.27B
$171K 0.01%
2,500
– –
FOF icon
500
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$168K 0.01%
13,680
+299
+2% +$3.6K
18 19
20
21 22

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CSS LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CSS LLC held 878 positions worth $2.07B, up 38% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CSS LLC deployed $87.3M of net new capital in Q3 2016, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was Procter & Gamble: 2,649,454 shares worth $238M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 0.21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $33.8M trimmed.

  • CSS LLC's largest Q3 2016 buy was Procter & Gamble: 2,649,454 shares worth $238M.
  • CSS LLC added most to Southwestern Energy Company in Q3 2016, an estimated $15.4M increase.
  • CSS LLC's biggest Q3 2016 reduction was Baxter International, cutting an estimated $33.8M.
  • CSS LLC fully exited Crown Castle International Corp. in Q3 2016, selling an estimated $57.7M.
  • CSS LLC's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2016.
  • CSS LLC opened 188 new positions and closed 153 in Q3 2016.
  • CSS LLC's portfolio value rose 38% quarter-over-quarter to $2.07B.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.