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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.07B
AUM Growth
+$571M
Cap. Flow
-$174M
Cap. Flow %
-8.41%
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 Miscellaneous 66.68%
2 Consumer Staples 11.59%
3 Energy 5.14%
4 Industrials 4.97%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
501
Ovintiv
OVV
$17.4B
$168K 0.01%
+3,200
New +$144K
ZVO
502
DELISTED
Zovio Inc. Common Stock
ZVO
$168K 0.01%
24,511
– –
CTRA
503
PUT
DELISTED
Coterra Energy
CTRA
$165K 0.01%
6,400
+500
+8% +$12.5K
CHMT
504
PUT
DELISTED
Chemtura Corporation
CHMT
$164K 0.01%
5,000
-7,500
-60% -$217K
CVI icon
505
CVR Energy
CVI
$5.33B
$162K 0.01%
11,797
– –
SPWR
506
DELISTED
SunPower Corporation Common Stock
SPWR
$162K 0.01%
27,648
-3,257
-11% -$25.3K
WDC icon
507
CALL
Western Digital
WDC
$150B
$161K 0.01%
3,651
-9,738
-73% -$367K
SPE.PRB
508
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$161K 0.01%
+6,258
New +$161K
BB icon
509
PUT
BlackBerry
BB
$4.48B
$160K 0.01%
20,000
– –
TIP icon
510
iShares TIPS Bond ETF
TIP
$14.6B
$158K 0.01%
+1,360
New +$158K
AWP
511
abrdn Global Premier Properties Fund
AWP
$336M
$154K 0.01%
9,228
+238
+3% +$4.03K
OLN icon
512
PUT
Olin
OLN
$1.94B
$154K 0.01%
7,500
-9,000
-55% -$194K
WMB icon
513
PUT
Williams Companies
WMB
$86.7B
$154K 0.01%
+5,000
New +$133K
ASG
514
Liberty All-Star Growth Fund
ASG
$317M
$153K 0.01%
35,477
+805
+2% +$3.43K
JAKK icon
515
Jakks Pacific
JAKK
$277M
$153K 0.01%
1,769
-1,437
-45% -$129K
WEN icon
516
Wendy's
WEN
$1.34B
$152K 0.01%
14,102
– –
CCI icon
517
PUT
Crown Castle
CCI
$31.2B
$151K 0.01%
+1,600
New +$154K
WIW
518
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$148K 0.01%
13,225
+76
+0.6% +$849
BATRA icon
519
Atlanta Braves Holdings Series A
BATRA
$3.59B
$147K 0.01%
8,445
-4,355
-34% -$72.3K
NBR icon
520
Nabors Industries
NBR
$1.3B
$146K 0.01%
+240
New +$118K
SRCI
521
DELISTED
SRC Energy Inc
SRCI
$146K 0.01%
21,000
+7,000
+50% +$46.2K
RGT
522
Royce Global Value Trust
RGT
$93.5M
$143K 0.01%
17,485
-1,000
-5% -$7.94K
OKE icon
523
Oneok
OKE
$58.4B
$139K 0.01%
+2,700
New +$128K
INF
524
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$139K 0.01%
10,095
-15,790
-61% -$213K
SLM icon
525
SLM Corp
SLM
$4.75B
$138K 0.01%
18,510
– –
19 20
21
22 23

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RFP
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PC
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TC
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TCAM
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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 withdrew a net $174M in Q3 2016, closing 153 positions and reducing 138 holdings. Its most notable exit was Crown Castle International Corp., an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, CSS LLC opened a new position in Procter & Gamble worth $238M.

  • 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.