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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
+7.98%
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
$2.08B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow %
66.45%
Top 10 Hldgs %
29.12%
Holding
651
New
566
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$49.8M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$42.3M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$35.8M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$28.9M
5
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.76%
2 Financials 1.48%
3 Industrials 1.48%
4 Consumer Discretionary 1.22%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OREX
551
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$56K ﹤0.01%
+1,000
New +$56.2K
DNDN
552
DELISTED
DENDREON CORPORATION
DNDN
$54K ﹤0.01%
+18,000
New +$50.6K
HBIO icon
553
Harvard Bioscience
HBIO
$27.6M
$50K ﹤0.01%
+1,060
New +$46.3K
CELGZ
554
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$50K ﹤0.01%
+18,278
New +$51.3K
HK
555
DELISTED
Halcon Resources Corporation
HK
$46K ﹤0.01%
+70
New +$54.3K
ZN
556
DELISTED
Zion Oil & Gas, Inc.
ZN
$42K ﹤0.01%
+29,760
New +$46.4K
OMEX icon
557
Odyssey Marine Exploration
OMEX
$40.8M
$36K ﹤0.01%
+1,467
New +$40.9K
GMO
558
DELISTED
General Moly, Inc.
GMO
$29K ﹤0.01%
+21,537
New +$30.9K
STV
559
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$24K ﹤0.01%
+15,526
New +$24.8K
TC
560
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$23K ﹤0.01%
+10,457
New +$29.6K
CTLP
561
DELISTED
Cantaloupe
CTLP
$19K ﹤0.01%
+10,689
New +$18.5K
REN.WS
562
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$8K ﹤0.01%
+33,546
New +$12.2K
19 20 21 22
23

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CSS LLC's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for CSS LLC, which disclosed 651 positions worth $2.08B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is General Motors Company: 2,445,471 shares worth $56.5M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, followed by Financials and Industrials.

  • CSS LLC's largest Q4 2013 buy was General Motors Company: 2,445,471 shares worth $56.5M.
  • CSS LLC's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2013.
  • CSS LLC disclosed 651 positions in Q4 2013, its first 13F filing on record.

Based on CSS LLC's 13F filing for Q4 2013, filed 14 Feb 2014.