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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
UPBD icon
526
Upbound Group
UPBD
$1.2B
$115K 0.01%
+10,200
New +$114K
AMD icon
527
CALL
Advanced Micro Devices
AMD
$807B
$113K 0.01%
+10,000
New +$83.9K
MITL
528
DELISTED
Mitel Networks Corporation
MITL
$112K 0.01%
16,408
+5,000
+44% +$34.7K
BAC icon
529
PUT
Bank of America
BAC
$436B
$110K 0.01%
+5,000
New +$96.3K
EGO icon
530
Eldorado Gold
EGO
$8.48B
$110K 0.01%
6,860
– –
FTR
531
DELISTED
Frontier Communications Corp.
FTR
$110K 0.01%
2,167
+2,029
+1,470% +$111K
SPLS
532
DELISTED
Staples Inc
SPLS
$108K 0.01%
+11,900
New +$104K
CFG icon
533
PUT
Citizens Financial Group
CFG
$30.1B
$107K 0.01%
3,000
-2,000
-40% -$60.6K
LFVN icon
534
LifeVantage
LFVN
$80.4M
$107K 0.01%
13,092
– –
CIE
535
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$106K 0.01%
5,833
-5,987
-51% -$104K
AEF
536
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$103K 0.01%
+17,325
New +$108K
MDCO
537
CALL
DELISTED
Medicines Co
MDCO
$102K 0.01%
3,000
-5,000
-63% -$177K
FT
538
Franklin Universal Trust
FT
$201M
$100K 0.01%
14,950
+214
+1% +$1.41K
APB
539
DELISTED
Asia Pacific Fund
APB
$98K 0.01%
10,132
– –
CROX icon
540
Crocs
CROX
$6.69B
$95K 0.01%
13,800
– –
SDRL
541
DELISTED
Seadrill Limited Common Stock
SDRL
$94K 0.01%
+102
New +$74.6K
JAKK icon
542
Jakks Pacific
JAKK
$297M
$91K 0.01%
1,769
– –
VIPS icon
543
Vipshop
VIPS
$7.08B
$91K 0.01%
8,265
+6,000
+265% +$77.6K
OLN icon
544
PUT
Olin
OLN
$2.49B
$90K ﹤0.01%
3,500
-4,000
-53% -$94.9K
NE
545
DELISTED
Noble Corporation
NE
$88K ﹤0.01%
+14,926
New +$87.9K
ARRY
546
PUT
DELISTED
Array Biopharma Inc
ARRY
$88K ﹤0.01%
10,000
-50,200
-83% -$369K
CLF icon
547
CALL
Cleveland-Cliffs
CLF
$6.99B
$84K ﹤0.01%
10,000
-92,100
-90% -$694K
CLF icon
548
PUT
Cleveland-Cliffs
CLF
$6.99B
$84K ﹤0.01%
10,000
-92,100
-90% -$694K
AGN
549
DELISTED
Allergan plc
AGN
$84K ﹤0.01%
400
– –
FFBCW
550
DELISTED
First Financial Bancorp. Warrant
FFBCW
$83K ﹤0.01%
+4,826
New +$67.4K
20 21
22
23 24

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IHAM
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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.