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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
CHW
501
Calamos Global Dynamic Income Fund
CHW
$538M
$176K 0.01%
24,526
+8,826
+56% +$65.1K
EXEL icon
502
CALL
Exelixis
EXEL
$14B
$169K 0.01%
30,000
-3,300
-10% -$18.5K
UNG icon
503
CALL
United States Natural Gas Fund
UNG
$458M
$169K 0.01%
+1,219
New +$184K
ONIT
504
Onity Group
ONIT
$336M
$168K 0.01%
1,607
– –
KKR icon
505
PUT
KKR & Co
KKR
$91.3B
$167K 0.01%
+10,700
New +$183K
RDN icon
506
PUT
Radian Group
RDN
$5.18B
$167K 0.01%
+12,500
New +$183K
ZNGA
507
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$167K 0.01%
62,400
– –
KKR icon
508
KKR & Co
KKR
$91.3B
$166K 0.01%
10,669
– –
SEM
509
DELISTED
Select Medical
SEM
$166K 0.01%
25,798
-12,992
-33% -$81.2K
SFL icon
510
PUT
SFL Corp
SFL
$1.59B
$166K 0.01%
10,000
– –
JMG
511
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$166K 0.01%
13,786
-18,957
-58% -$223K
KEF
512
DELISTED
Korea Equity Fund
KEF
$161K 0.01%
23,136
– –
JFC
513
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$158K 0.01%
10,298
– –
CLS icon
514
Celestica
CLS
$36.6B
$157K 0.01%
14,346
-7,150
-33% -$82.4K
PMCS
515
DELISTED
P M C SIERRA INC
PMCS
$156K 0.01%
+13,418
New +$152K
B
516
Barrick Mining
B
$62.6B
$154K 0.01%
20,901
– –
MDR
517
DELISTED
McDermott International
MDR
$154K 0.01%
15,316
– –
OMCC
518
DELISTED
Old Market Capital Corp
OMCC
$151K 0.01%
12,961
– –
WLL
519
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$151K 0.01%
53
– –
MITL
520
DELISTED
Mitel Networks Corporation
MITL
$150K 0.01%
19,558
-16,200
-45% -$130K
ELGX
521
PUT
DELISTED
Endologix Inc
ELGX
$148K 0.01%
+1,500
New +$161K
AWP
522
abrdn Global Premier Properties Fund
AWP
$378M
$147K 0.01%
8,516
+212
+3% +$3.76K
CRD.B icon
523
Crawford & Co Class B
CRD.B
$496M
$147K 0.01%
27,618
-11,506
-29% -$66.8K
ASG
524
Liberty All-Star Growth Fund
ASG
$325M
$143K 0.01%
31,169
-3,944
-11% -$18.9K
SN
525
PUT
DELISTED
Sanchez Energy Corporation
SN
$143K 0.01%
33,100
-25,100
-43% -$142K
19 20
21
22 23

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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.