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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
+4.58%
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
$1.68B
AUM Growth
-$14.7M
Cap. Flow
-$621M
Cap. Flow %
-36.85%
Top 10 Hldgs %
28.72%
Holding
869
New
117
Increased
142
Reduced
149
Closed
194

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$58.3M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.62M
5
EMC
EMC CORPORATION
EMC
+$6.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$100M
2
GE icon
GE Aerospace
GE
+$37.8M
3
POM
PEPCO HOLDINGS, INC.
POM
+$7.55M
4
HRB icon
H&R Block
HRB
+$6.8M
5
AIG icon
American International
AIG
+$5.66M

Sector Composition

Rank Sector Weight
1 Industrials 8.92%
2 Energy 4.47%
3 Consumer Discretionary 3.27%
4 Communication Services 2.76%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
526
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$142K 0.01%
15,500
– –
F icon
527
PUT
Ford
F
$58.5B
$141K 0.01%
+10,000
New +$145K
MDR
528
PUT
DELISTED
McDermott International
MDR
$141K 0.01%
14,033
– –
FOF icon
529
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$140K 0.01%
12,770
+294
+2% +$3.31K
LKM
530
DELISTED
Link Motion Inc.
LKM
$140K 0.01%
38,370
– –
CZR
531
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$138K 0.01%
+17,500
New +$138K
WIW
532
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$134K 0.01%
13,025
+122
+0.9% +$1.27K
IRDM icon
533
Iridium Communications
IRDM
$4.87B
$130K 0.01%
15,486
-19,900
-56% -$152K
EXXI
534
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$128K 0.01%
128,000
– –
USA icon
535
Liberty All-Star Equity Fund
USA
$1.76B
$127K 0.01%
23,698
– –
KCG
536
CALL
DELISTED
KCG Holdings, Inc.
KCG
$124K 0.01%
+10,000
New +$125K
DCA
537
DELISTED
Virtus Total Return Fund
DCA
$124K 0.01%
32,593
+782
+2% +$3.02K
KOS icon
538
Kosmos Energy
KOS
$1.45B
$114K 0.01%
21,900
– –
ONIT
539
PUT
Onity Group
ONIT
$336M
$112K 0.01%
1,067
-233
-18% -$24.4K
AWRE icon
540
Aware
AWRE
$24M
$108K 0.01%
33,081
-8,109
-20% -$26K
SGYP
541
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$108K 0.01%
19,000
-40,000
-68% -$244K
CC icon
542
Chemours
CC
$2.55B
$105K 0.01%
19,704
– –
TLN
543
DELISTED
Talen Energy Corporation
TLN
$105K 0.01%
16,906
– –
UTIW
544
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$105K 0.01%
+15,000
New +$102K
HLIT icon
545
Harmonic Inc
HLIT
$1.23B
$103K 0.01%
25,276
-5,816
-19% -$31K
APB
546
DELISTED
Asia Pacific Fund
APB
$102K 0.01%
10,132
– –
AEGR
547
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$101K 0.01%
+10,000
New +$120K
NAV
548
PUT
DELISTED
Navistar International
NAV
$99K 0.01%
+11,200
New +$138K
NTLS
549
DELISTED
NTELOS HLDGS CORP COM
NTLS
$95K 0.01%
10,373
– –
MTCN
550
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$92K 0.01%
14,173
-94,344
-87% -$777K
20 21
22
23 24

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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CSS LLC held 869 positions worth $1.68B, down 0.87% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CSS LLC withdrew a net $621M in Q4 2015, closing 194 positions and reducing 149 holdings. Its most notable exit was H&R Block, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $16.1M.

  • CSS LLC's largest Q4 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 125,579 shares worth $16.1M.
  • CSS LLC added most to Tyson Foods, Inc. in Q4 2015, an estimated $58.3M increase.
  • CSS LLC's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $100M.
  • CSS LLC fully exited H&R Block in Q4 2015, selling an estimated $6.8M.
  • CSS LLC's ten largest holdings make up 29% of its $1.68B portfolio in Q4 2015.
  • CSS LLC opened 117 new positions and closed 194 in Q4 2015.
  • CSS LLC's portfolio value fell 0.87% quarter-over-quarter to $1.68B.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.