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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
+20.41%
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
$1.83B
AUM Growth
-$234M
Cap. Flow
-$728M
Cap. Flow %
-39.71%
Top 10 Hldgs %
30.61%
Holding
861
New
143
Increased
124
Reduced
135
Closed
163

Top Buys

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$21.1M
2
TSNU
Tyson Foods, Inc.
TSNU
+$16.1M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$14.9M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$225M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$20.3M
3
APD icon
Air Products & Chemicals
APD
+$18M
4
AVG
AVG Technologies N.V.
AVG
+$15.5M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.13%
2 Energy 5.36%
3 Healthcare 1.61%
4 Financials 1.51%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
476
PUT
Murphy USA
MUSA
$11.1B
$154K 0.01%
+2,500
New +$168K
TIP icon
477
iShares TIPS Bond ETF
TIP
$14.5B
$154K 0.01%
1,360
– –
OMCC
478
DELISTED
Old Market Capital Corp
OMCC
$154K 0.01%
12,961
– –
AWRE icon
479
Aware
AWRE
$24M
$151K 0.01%
24,737
– –
NWG icon
480
NatWest
NWG
$70.9B
$150K 0.01%
25,164
– –
MDR
481
CALL
DELISTED
McDermott International
MDR
$149K 0.01%
+6,733
New +$125K
WIW
482
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$148K 0.01%
13,300
+75
+0.6% +$829
AWP
483
abrdn Global Premier Properties Fund
AWP
$380M
$145K 0.01%
9,452
+224
+2% +$3.5K
TWX
484
CALL
DELISTED
Time Warner Inc
TWX
$145K 0.01%
+1,500
New +$134K
RGT
485
Royce Global Value Trust
RGT
$97.7M
$143K 0.01%
17,793
+308
+2% +$2.44K
SPY icon
486
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$143K 0.01%
+639
New +$140K
GNE icon
487
Genie Energy
GNE
$386M
$142K 0.01%
24,637
-6,000
-20% -$34.7K
MELI icon
488
Mercado Libre
MELI
$94.5B
$141K 0.01%
904
+900
+22,500% +$149K
WFT
489
DELISTED
Weatherford International plc
WFT
$141K 0.01%
28,090
+9,190
+49% +$48.1K
SSRI
490
DELISTED
Silver Standard Resources
SSRI
$140K 0.01%
15,717
-1,000
-6% -$10.1K
BB icon
491
PUT
BlackBerry
BB
$4.71B
$138K 0.01%
20,000
– –
QEP
492
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$138K 0.01%
+7,500
New +$136K
CMTL icon
493
Comtech Telecommunications
CMTL
$51.2M
$137K 0.01%
+11,600
New +$130K
WPX
494
DELISTED
WPX Energy, Inc.
WPX
$137K 0.01%
9,409
-6,500
-41% -$86K
NLY icon
495
Annaly Capital Management
NLY
$17.2B
$136K 0.01%
+3,403
New +$138K
P
496
DELISTED
Pandora Media Inc
P
$136K 0.01%
10,400
-106,643
-91% -$1.32M
AHT
497
Ashford Hospitality Trust
AHT
$20.9M
$135K 0.01%
18
– –
USA icon
498
Liberty All-Star Equity Fund
USA
$1.78B
$135K 0.01%
26,128
– –
NXGN
499
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$134K 0.01%
10,200
– –
AUY
500
DELISTED
Yamana Gold, Inc.
AUY
$132K 0.01%
46,900
+29,300
+166% +$95.7K
18 19
20
21 22

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CSS LLC's Q4 2016 Portfolio in Review

As of Q4 2016, CSS LLC held 861 positions worth $1.83B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $728M in Q4 2016, closing 163 positions and reducing 135 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in KeyCorp Pfd worth $21M.

  • CSS LLC's largest Q4 2016 buy was KeyCorp Pfd: 156,015 shares worth $21M.
  • CSS LLC added most to Welltower Inc. in Q4 2016, an estimated $11.5M increase.
  • CSS LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $225M.
  • CSS LLC fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $20.3M.
  • CSS LLC's ten largest holdings make up 31% of its $1.83B portfolio in Q4 2016.
  • CSS LLC opened 143 new positions and closed 163 in Q4 2016.
  • CSS LLC's portfolio value fell 11% quarter-over-quarter to $1.83B.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.