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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
+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
OPK icon
501
PUT
Opko Health
OPK
$936M
$104K 0.01%
10,000
-115,000
-92% -$1.05M
FDML
502
DELISTED
Federal-Mogul Holdings Corporation
FDML
$104K 0.01%
10,486
-632
-6% -$3.95K
UNIT
503
PUT
Uniti Group
UNIT
$2.62B
$100K 0.01%
+4,500
New +$87K
KOS icon
504
Kosmos Energy
KOS
$1.45B
$98K 0.01%
16,900
-5,000
-23% -$23.7K
APB
505
DELISTED
Asia Pacific Fund
APB
$97K 0.01%
10,132
– –
TRQ
506
DELISTED
Turquoise Hill Resources Ltd
TRQ
$96K 0.01%
3,760
-15,000
-80% -$339K
CNC icon
507
Centene
CNC
$31.6B
$95K 0.01%
+3,076
New +$91.8K
NTLS
508
DELISTED
NTELOS HLDGS CORP COM
NTLS
$95K 0.01%
10,373
– –
AWRE icon
509
Aware
AWRE
$24M
$92K 0.01%
24,737
-8,344
-25% -$28.5K
FT
510
Franklin Universal Trust
FT
$201M
$92K 0.01%
14,736
+205
+1% +$1.2K
CTRA
511
DELISTED
Coterra Energy
CTRA
$91K 0.01%
+4,000
New +$80.2K
MUR icon
512
Murphy Oil
MUR
$5.38B
$88K 0.01%
+3,500
New +$70.1K
ZNGA
513
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$88K 0.01%
38,400
-24,000
-38% -$53.7K
DB icon
514
Deutsche Bank
DB
$67.9B
$87K 0.01%
+5,749
New +$96.3K
GSOL
515
DELISTED
Global Sources Ltd
GSOL
$85K 0.01%
10,455
-1,260
-11% -$9.54K
CRZO
516
DELISTED
Carrizo Oil & Gas Inc
CRZO
$83K 0.01%
+2,700
New +$68.1K
AEGR
517
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$76K ﹤0.01%
20,500
-35,600
-63% -$220K
PPT
518
Franklin Premier Income Trust
PPT
$323M
$70K ﹤0.01%
14,747
– –
DS
519
DELISTED
Drive Shack Inc.
DS
$70K ﹤0.01%
16,149
-1,500
-8% -$5.47K
WMGIZ
520
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$69K ﹤0.01%
54,980
– –
BAC icon
521
PUT
Bank of America
BAC
$436B
$68K ﹤0.01%
+5,000
New +$67.5K
NPBC
522
PUT
DELISTED
NATL PENN BANCSHARES INC
NPBC
$64K ﹤0.01%
+6,000
New +$68.2K
IRR
523
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$62K ﹤0.01%
+10,899
New +$56K
CLR
524
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$60K ﹤0.01%
+2,000
New +$45.2K
ARRY
525
PUT
DELISTED
Array Biopharma Inc
ARRY
$59K ﹤0.01%
20,000
-170,000
-89% -$509K
19 20
21
22 23

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ACM
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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.