We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
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
$1.5B
AUM Growth
-$131M
Cap. Flow
-$383M
Cap. Flow %
-25.63%
Top 10 Hldgs %
30.41%
Holding
825
New
167
Increased
123
Reduced
161
Closed
129

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$38.7M
2
SWH
Stanley Black & Decker, Inc.
SWH
+$8.88M
3
SINA
Sina Corp
SINA
+$8.58M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$8.44M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$7.48M

Top Sells

Rank Stock Value
1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$33.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$19.4M
3
TSNU
Tyson Foods, Inc.
TSNU
+$16M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$12.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 5.62%
2 Industrials 5.32%
3 Healthcare 3.39%
4 Financials 2.31%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFC
501
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$157K 0.01%
10,298
– –
DCA
502
DELISTED
Virtus Total Return Fund
DCA
$156K 0.01%
33,516
– –
FOF icon
503
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$155K 0.01%
13,381
+310
+2% +$3.5K
SCTY
504
DELISTED
SolarCity Corporation
SCTY
$153K 0.01%
6,398
-7,906
-55% -$195K
CTRA
505
PUT
DELISTED
Coterra Energy
CTRA
$152K 0.01%
+5,900
New +$142K
AWP
506
abrdn Global Premier Properties Fund
AWP
$379M
$148K 0.01%
8,990
+234
+3% +$3.9K
LSCC icon
507
Lattice Semiconductor
LSCC
$16.4B
$147K 0.01%
27,400
– –
MITL
508
DELISTED
Mitel Networks Corporation
MITL
$147K 0.01%
23,358
+6,000
+35% +$41K
WIW
509
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$146K 0.01%
13,149
– –
AMRI
510
DELISTED
Albany Molecular Research Inc
AMRI
$146K 0.01%
10,900
– –
ASG
511
Liberty All-Star Growth Fund
ASG
$324M
$142K 0.01%
34,672
+777
+2% +$3.17K
NSU
512
DELISTED
Nevsun Resources Ltd.
NSU
$141K 0.01%
+48,000
New +$159K
RGT
513
Royce Global Value Trust
RGT
$97.1M
$140K 0.01%
+18,485
New +$139K
WEN icon
514
Wendy's
WEN
$1.46B
$135K 0.01%
14,102
-5,500
-28% -$57.7K
BB icon
515
PUT
BlackBerry
BB
$4.74B
$134K 0.01%
+20,000
New +$140K
LDF
516
DELISTED
Latin American Discovery Fund
LDF
$134K 0.01%
+14,528
New +$128K
OMCC
517
DELISTED
Old Market Capital Corp
OMCC
$133K 0.01%
12,961
– –
APC
518
DELISTED
Anadarko Petroleum
APC
$133K 0.01%
2,499
-34,601
-93% -$1.75M
NAV
519
PUT
DELISTED
Navistar International
NAV
$132K 0.01%
11,300
+100
+0.9% +$1.24K
PSX icon
520
Phillips 66
PSX
$82.5B
$129K 0.01%
+1,616
New +$132K
USA icon
521
Liberty All-Star Equity Fund
USA
$1.79B
$128K 0.01%
25,538
+593
+2% +$2.96K
NWG icon
522
NatWest
NWG
$70.6B
$127K 0.01%
25,164
– –
TRQ
523
DELISTED
Turquoise Hill Resources Ltd
TRQ
$127K 0.01%
3,760
– –
F icon
524
PUT
Ford
F
$59.6B
$126K 0.01%
10,000
-10,000
-50% -$132K
ASEI
525
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$125K 0.01%
+3,330
New +$103K
19 20
21
22 23

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

CSS LLC's Q2 2016 Portfolio in Review

As of Q2 2016, CSS LLC held 825 positions worth $1.5B, down 8% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CSS LLC withdrew a net $383M in Q2 2016, closing 129 positions and reducing 161 holdings. Its most notable exit was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA), an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, CSS LLC opened a new position in Stanley Black & Decker, Inc. worth $8.84M.

  • CSS LLC's largest Q2 2016 buy was Stanley Black & Decker, Inc.: 75,911 shares worth $8.84M.
  • CSS LLC added most to Crown Castle International Corp. in Q2 2016, an estimated $38.7M increase.
  • CSS LLC's biggest Q2 2016 reduction was Welltower Inc., cutting an estimated $19.4M.
  • CSS LLC fully exited DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2016, selling an estimated $33.6M.
  • CSS LLC's ten largest holdings make up 30% of its $1.5B portfolio in Q2 2016.
  • CSS LLC opened 167 new positions and closed 129 in Q2 2016.
  • CSS LLC's portfolio value fell 8% quarter-over-quarter to $1.5B.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.