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CL

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
CLS icon
526
Celestica
CLS
$40.8B
$137K 0.01%
12,646
-500
-4% -$5.26K
EGO icon
527
Eldorado Gold
EGO
$10.6B
$135K 0.01%
+6,860
New +$142K
NOW icon
528
ServiceNow
NOW
$145B
$135K 0.01%
+8,500
New +$125K
USA icon
529
Liberty All-Star Equity Fund
USA
$1.82B
$135K 0.01%
26,128
+590
+2% +$3.04K
OMCC
530
DELISTED
Old Market Capital Corp
OMCC
$133K 0.01%
12,961
– –
BDRX
531
Biodexa Pharmaceuticals
BDRX
$988K
– –
0
– –
LBF
532
DELISTED
Deutsche Global High Incm Fund
LBF
$132K 0.01%
15,708
+5,300
+51% +$44.5K
AWRE icon
533
Aware
AWRE
$26.2M
$131K 0.01%
24,737
– –
MTDR icon
534
PUT
Matador Resources
MTDR
$7.14B
$131K 0.01%
+5,400
New +$119K
TVTY
535
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$130K 0.01%
+4,900
New +$98.9K
RBS.PRF.CL
536
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$129K 0.01%
+5,000
New +$130K
FCX icon
537
Freeport-McMoran
FCX
$99.4B
$127K 0.01%
+11,700
New +$135K
NWG icon
538
NatWest
NWG
$73.9B
$126K 0.01%
25,164
– –
VICR icon
539
Vicor
VICR
$8.48B
$125K 0.01%
10,771
-9,254
-46% -$100K
GRR
540
DELISTED
Asia Tigers Fund
GRR
$125K 0.01%
+12,466
New +$123K
CFG icon
541
PUT
Citizens Financial Group
CFG
$28.2B
$124K 0.01%
5,000
– –
CRD.B icon
542
Crawford & Co Class B
CRD.B
$537M
$124K 0.01%
+10,900
New +$120K
LFVN icon
543
LifeVantage
LFVN
$77.4M
$124K 0.01%
13,092
-14,290
-52% -$186K
LXU icon
544
LSB Industries
LXU
$796M
$124K 0.01%
+18,850
New +$160K
BP icon
545
PUT
BP
BP
$117B
$123K 0.01%
4,160
+595
+17% +$17.3K
MDLZ icon
546
PUT
Mondelez International
MDLZ
$79.6B
$123K 0.01%
2,800
-1,000
-26% -$43.9K
MT icon
547
ArcelorMittal
MT
$55.1B
$121K 0.01%
+6,667
New +$118K
GLO
548
Clough Global Opportunities Fund
GLO
$235M
$120K 0.01%
+12,441
New +$120K
PBR icon
549
Petrobras
PBR
$135B
$118K 0.01%
+12,700
New +$111K
KHI
550
DELISTED
Deutsche High Income Trust
KHI
$117K 0.01%
+12,701
New +$116K
20 21
22
23 24

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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.