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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
+4.34%
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
$2.41B
AUM Growth
+$425M
Cap. Flow
+$55.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
29.5%
Holding
839
New
192
Increased
129
Reduced
104
Closed
112

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$99.1M
2
WY icon
Weyerhaeuser
WY
+$74.2M
3
AAL icon
American Airlines Group
AAL
+$19.3M
4
ALLY icon
Ally Financial
ALLY
+$13.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$10.9M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$55M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$15.2M
3
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
+$4.48M
4
SLB icon
SLB Ltd
SLB
+$3.4M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Communication Services 5.19%
3 Real Estate 4.22%
4 Energy 3.17%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFY
551
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$226K 0.01%
12,913
+208
+2% +$3.6K
WMGI
552
DELISTED
Wright Medical Group Inc
WMGI
$225K 0.01%
7,156
– –
RVT icon
553
Royce Value Trust
RVT
$2.21B
$224K 0.01%
14,020
+267
+2% +$4.16K
DIA icon
554
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$221K 0.01%
1,318
-1,232
-48% -$204K
AMRI
555
DELISTED
Albany Molecular Research Inc
AMRI
$219K 0.01%
10,900
– –
ADX icon
556
Adams Diversified Equity Fund
ADX
$3.11B
$218K 0.01%
15,868
– –
HQL
557
abrdn Life Sciences Investors
HQL
$588M
$218K 0.01%
+10,488
New +$220K
BH icon
558
Biglari Holdings Class B
BH
$1.17B
$217K 0.01%
830
– –
CP icon
559
Canadian Pacific Kansas City
CP
$81.1B
$217K 0.01%
+6,000
New +$197K
GRFS
560
Grifois
GRFS
$5.27B
$216K 0.01%
9,830
– –
POST icon
561
Post Holdings
POST
$4.14B
$216K 0.01%
6,492
– –
PSEC icon
562
Prospect Capital
PSEC
$1.12B
$214K 0.01%
+20,155
New +$210K
NVS icon
563
Novartis
NVS
$297B
$212K 0.01%
+2,609
New +$205K
AAL icon
564
CALL
American Airlines Group
AAL
$9.9B
$211K 0.01%
4,900
-92,000
-95% -$3.59M
X
565
DELISTED
US Steel
X
$208K 0.01%
+7,986
New +$204K
CMCSK
566
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$208K 0.01%
+3,900
New +$208K
EHC icon
567
Encompass Health
EHC
$11.3B
$206K 0.01%
7,214
– –
KEF
568
DELISTED
Korea Equity Fund
KEF
$205K 0.01%
23,136
– –
ENZN
569
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$205K 0.01%
197,179
– –
HD icon
570
Home Depot
HD
$335B
$202K 0.01%
2,500
-100
-4% -$7.89K
CAAS icon
571
China Automotive Systems
CAAS
$132M
$201K 0.01%
23,149
– –
NLY icon
572
Annaly Capital Management
NLY
$16.9B
$201K 0.01%
4,400
– –
ZNGA
573
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$200K 0.01%
62,400
– –
BAGL
574
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$194K 0.01%
12,106
– –
MUX icon
575
McEwen Inc
MUX
$1.04B
$188K 0.01%
6,515
– –
21 22
23
24 25

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NSUP
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IHAM
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ACP
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ACM
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CSS LLC's Q2 2014 Portfolio in Review

As of Q2 2014, CSS LLC held 839 positions worth $2.41B, up 21% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CSS LLC's Q2 2014 filing shows 192 new, 129 increased, 104 reduced and 112 closed positions. Its largest new stake was Paramount Global Class B: 1,665,300 shares worth $103M. The largest sale was General Motors, an estimated $55M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Real Estate.

  • CSS LLC's largest Q2 2014 buy was Paramount Global Class B: 1,665,300 shares worth $103M.
  • CSS LLC added most to American Airlines Group in Q2 2014, an estimated $19.3M increase.
  • CSS LLC's biggest Q2 2014 reduction was General Motors, cutting an estimated $55M.
  • CSS LLC fully exited GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q2 2014, selling an estimated $15.2M.
  • CSS LLC's ten largest holdings make up 29% of its $2.41B portfolio in Q2 2014.
  • CSS LLC opened 192 new positions and closed 112 in Q2 2014.
  • CSS LLC's portfolio value rose 21% quarter-over-quarter to $2.41B.

Based on CSS LLC's 13F filing for Q2 2014, filed 14 Aug 2014.