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
+0.57%
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
$2.14B
AUM Growth
+$176M
Cap. Flow
-$209M
Cap. Flow %
-9.74%
Top 10 Hldgs %
26.31%
Holding
858
New
178
Increased
138
Reduced
110
Closed
114

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$66.2M
2
WEN icon
Wendy's
WEN
+$30.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$18.2M
4
MWV
MEADWESTVACO CORP
MWV
+$16.2M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$12.8M

Top Sells

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$22.7M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$18.6M
3
FMI
Foundation Medicine, Inc.
FMI
+$16.4M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$14.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 7.87%
2 Healthcare 4.75%
3 Consumer Discretionary 3.21%
4 Energy 3.11%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
526
PUT
DELISTED
Altera Corp
ALTR
$256K 0.01%
+5,000
New +$233K
RICE
527
DELISTED
Rice Energy Inc.
RICE
$255K 0.01%
+12,246
New +$278K
KRFT
528
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K 0.01%
3,000
-9,900
-77% -$852K
EFA icon
529
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$254K 0.01%
4,000
-12,600
-76% -$839K
ATLS
530
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$254K 0.01%
50,726
– –
BAH icon
531
PUT
Booz Allen Hamilton
BAH
$8.59B
$252K 0.01%
10,000
– –
RTK
532
DELISTED
Rentech, Inc.
RTK
$252K 0.01%
+23,585
New +$270K
CQP icon
533
Cheniere Energy
CQP
$30.5B
$250K 0.01%
8,114
– –
CBM
534
DELISTED
Cambrex Corporation
CBM
$250K 0.01%
5,700
– –
BPOP icon
535
Popular Inc
BPOP
$10.9B
$245K 0.01%
8,481
-1,000
-11% -$33.6K
MDR
536
DELISTED
McDermott International
MDR
$245K 0.01%
15,316
– –
RENX
537
DELISTED
RELX N.V.
RENX
$245K 0.01%
16,067
-7,303
-31% -$117K
KKR icon
538
KKR & Co
KKR
$91.3B
$244K 0.01%
10,669
– –
NC icon
539
NACCO Industries
NC
$353M
$244K 0.01%
17,543
– –
EXL
540
PUT
DELISTED
EXCEL TRUST , INC COM STK
EXL
$241K 0.01%
+15,300
New +$240K
CSV icon
541
Carriage Services
CSV
$635M
$239K 0.01%
10,000
– –
TU icon
542
Telus
TU
$16.2B
$239K 0.01%
13,904
– –
GSOL
543
DELISTED
Global Sources Ltd
GSOL
$239K 0.01%
34,410
+3,300
+11% +$19.3K
ARIA
544
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$239K 0.01%
+29,000
New +$256K
ADX icon
545
Adams Diversified Equity Fund
ADX
$3.11B
$238K 0.01%
17,052
– –
LBTYK icon
546
Liberty Global Class C
LBTYK
$3.27B
$238K 0.01%
5,810
– –
FFBCW
547
DELISTED
First Financial Bancorp. Warrant
FFBCW
$238K 0.01%
40,076
+6,500
+19% +$39.5K
NXRT
548
NexPoint Residential Trust
NXRT
$671M
$237K 0.01%
+17,657
New +$254K
CVEO icon
549
Civeo
CVEO
$377M
$235K 0.01%
6,368
– –
CMCSK
550
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$234K 0.01%
3,900
– –
20 21
22
23 24

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 2015 Portfolio in Review

As of Q2 2015, CSS LLC held 858 positions worth $2.14B, up 9% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $209M in Q2 2015, closing 114 positions and reducing 110 holdings. Its most notable exit was Comerica Incorporated Ws, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in MEADWESTVACO CORP worth $15.5M.

  • CSS LLC's largest Q2 2015 buy was MEADWESTVACO CORP: 329,162 shares worth $15.5M.
  • CSS LLC added most to Danaher in Q2 2015, an estimated $66.2M increase.
  • CSS LLC's biggest Q2 2015 reduction was Southwestern Energy Company, cutting an estimated $22.7M.
  • CSS LLC fully exited Comerica Incorporated Ws in Q2 2015, selling an estimated $18.6M.
  • CSS LLC's ten largest holdings make up 26% of its $2.14B portfolio in Q2 2015.
  • CSS LLC opened 178 new positions and closed 114 in Q2 2015.
  • CSS LLC's portfolio value rose 9% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.