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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
+1.06%
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
$1.63B
AUM Growth
-$57.9M
Cap. Flow
-$634M
Cap. Flow %
-38.99%
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.2M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$18.6M
3
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.1M
4
BKHU
Black Hills Corporation
BKHU
+$13M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$54.2M
2
GM icon
General Motors
GM
+$29.9M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
4
GE icon
GE Aerospace
GE
+$9.97M
5
XOM icon
ExxonMobil
XOM
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Energy 5.14%
3 Healthcare 2.87%
4 Communication Services 2.68%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNM
526
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$58K ﹤0.01%
41,400
-171,600
-81% -$256K
COVS
527
DELISTED
Covisint Corporation
COVS
$57K ﹤0.01%
28,578
-3,457
-11% -$7.01K
RDNT icon
528
RadNet
RDNT
$4.84B
$56K ﹤0.01%
11,522
– –
FPP
529
DELISTED
FieldPoint Petroleum Corporation
FPP
$53K ﹤0.01%
102,794
– –
BXLT
530
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$53K ﹤0.01%
+1,300
New +$51.4K
ZN
531
DELISTED
Zion Oil & Gas, Inc.
ZN
$52K ﹤0.01%
29,760
– –
CTLP
532
DELISTED
Cantaloupe
CTLP
$51K ﹤0.01%
11,689
– –
PRGO icon
533
CALL
Perrigo
PRGO
$1.4B
$51K ﹤0.01%
+400
New +$54.7K
TSL
534
CALL
DELISTED
Trina Solar Limited
TSL
$51K ﹤0.01%
+5,100
New +$50.6K
I
535
PUT
DELISTED
INTELSAT S. A.
I
$50K ﹤0.01%
20,000
-32,000
-62% -$90.3K
SHLD
536
PUT
DELISTED
Sears Holding Corporation
SHLD
$47K ﹤0.01%
3,100
-9,000
-74% -$153K
CRC
537
DELISTED
California Resources Corporation
CRC
$47K ﹤0.01%
4,540
-10,572
-70% -$125K
GSIT icon
538
GSI Technology
GSIT
$222M
$46K ﹤0.01%
11,222
-12,115
-52% -$45K
GMAN
539
DELISTED
Gordmans Stores, Inc.
GMAN
$45K ﹤0.01%
19,949
-3,000
-13% -$7.71K
ENZN
540
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$44K ﹤0.01%
92,572
-4,000
-4% -$1.95K
CVEO icon
541
Civeo
CVEO
$377M
$40K ﹤0.01%
2,685
– –
HLIT icon
542
Harmonic Inc
HLIT
$1.23B
$40K ﹤0.01%
12,176
-13,100
-52% -$42.9K
APC
543
CALL
DELISTED
Anadarko Petroleum
APC
$37K ﹤0.01%
800
-78,400
-99% -$3.18M
AEGR
544
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$37K ﹤0.01%
10,000
– –
VLYWW
545
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$37K ﹤0.01%
205,548
-1,102
-0.5% -$214
ECT
546
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$36K ﹤0.01%
24,649
-2,000
-8% -$2.4K
NKA
547
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$36K ﹤0.01%
+10,000
New +$33.9K
PDLI
548
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$33K ﹤0.01%
10,000
– –
UAN icon
549
CVR Partners
UAN
$1.27B
$30K ﹤0.01%
+357
New +$23.6K
CLD
550
DELISTED
Cloud Peak Energy Inc
CLD
$28K ﹤0.01%
14,500
– –
20 21
22
23 24

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CSS LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CSS LLC held 828 positions worth $1.63B, down 3.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $634M in Q1 2016, closing 167 positions and reducing 180 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Baxter International worth $29.4M.

  • CSS LLC's largest Q1 2016 buy was Baxter International: 715,000 shares worth $29.4M.
  • CSS LLC added most to Welltower Inc. in Q1 2016, an estimated $18.6M increase.
  • CSS LLC's biggest Q1 2016 reduction was Tyson Foods, Inc., cutting an estimated $54.2M.
  • CSS LLC fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $16.1M.
  • CSS LLC's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2016.
  • CSS LLC opened 142 new positions and closed 167 in Q1 2016.
  • CSS LLC's portfolio value fell 3.4% quarter-over-quarter to $1.63B.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.