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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
LBF
501
DELISTED
Deutsche Global High Incm Fund
LBF
$131K 0.01%
15,708
– –
SNY icon
502
Sanofi
SNY
$105B
$129K 0.01%
+3,200
New +$126K
TTI icon
503
TETRA Technologies
TTI
$1.14B
$129K 0.01%
+25,600
New +$139K
RBS.PRF.CL
504
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$129K 0.01%
5,000
– –
Z icon
505
Zillow
Z
$7.32B
$128K 0.01%
3,515
+615
+21% +$21.7K
NM.PRG
506
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$128K 0.01%
+16,952
New +$113K
AMLP icon
507
PUT
Alerian MLP ETF
AMLP
$12.7B
$126K 0.01%
+2,000
New +$124K
TEF
508
DELISTED
Telefonica
TEF
$126K 0.01%
+16,990
New +$124K
ENOC
509
DELISTED
EnerNOC, Inc.
ENOC
$126K 0.01%
+21,000
New +$122K
UAN icon
510
CVR Partners
UAN
$1.27B
$125K 0.01%
+2,080
New +$107K
CTRA
511
DELISTED
Coterra Energy
CTRA
$124K 0.01%
5,300
-3,600
-40% -$81K
SWN
512
DELISTED
Southwestern Energy Company
SWN
$124K 0.01%
+11,500
New +$132K
KGC icon
513
Kinross Gold
KGC
$28.6B
$122K 0.01%
39,300
+20,300
+107% +$71.3K
GES
514
DELISTED
Guess Inc
GES
$121K 0.01%
+10,000
New +$140K
TRQ
515
DELISTED
Turquoise Hill Resources Ltd
TRQ
$121K 0.01%
3,760
– –
KOS icon
516
Kosmos Energy
KOS
$1.45B
$120K 0.01%
17,100
– –
ASNA
517
DELISTED
Ascena Retail Group, Inc.
ASNA
$120K 0.01%
+973
New +$118K
GRR
518
DELISTED
Asia Tigers Fund
GRR
$119K 0.01%
13,029
+563
+5% +$5.36K
BB icon
519
BlackBerry
BB
$4.93B
$117K 0.01%
+17,000
New +$126K
ERIC icon
520
Ericsson
ERIC
$31.8B
$117K 0.01%
+20,100
New +$111K
HLX icon
521
Helix Energy Solutions
HLX
$1.42B
$117K 0.01%
+13,300
New +$128K
CRR
522
DELISTED
Carbo Ceramics Inc.
CRR
$117K 0.01%
+11,200
New +$99.8K
XRX icon
523
Xerox
XRX
$357M
$116K 0.01%
+5,047
New +$126K
BDRX
524
Biodexa Pharmaceuticals
BDRX
$1.42M
– –
0
– –
TMUS icon
525
PUT
T-Mobile US
TMUS
$190B
$115K 0.01%
2,000
-3,000
-60% -$157K
19 20
21
22 23

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ACM
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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.