We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
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
$2.01B
AUM Growth
-$49.6M
Cap. Flow
-$382M
Cap. Flow %
-18.96%
Top 10 Hldgs %
24.88%
Holding
924
New
175
Increased
139
Reduced
167
Closed
134

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
GM icon
General Motors
GM
+$11.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.53M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$7.52M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$7.34M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$29.6M
2
WY icon
Weyerhaeuser
WY
+$8.58M
3
APA icon
APA Corp
APA
+$7.92M
4
APC
Anadarko Petroleum
APC
+$7.77M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 9.88%
2 Consumer Discretionary 3.08%
3 Financials 2.78%
4 Technology 2.15%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
551
Barrick Mining
B
$62.6B
$203K 0.01%
18,901
-207,099
-92% -$2.55M
AREX
552
PUT
DELISTED
Approach Resources Inc.
AREX
$203K 0.01%
+31,700
New +$304K
MUR icon
553
Murphy Oil
MUR
$5.38B
$202K 0.01%
4,000
– –
AMN icon
554
AMN Healthcare
AMN
$1.3B
$200K 0.01%
10,200
– –
AWRE icon
555
Aware
AWRE
$24M
$200K 0.01%
43,972
– –
BTO
556
John Hancock Financial Opportunities Fund
BTO
$805M
$200K 0.01%
+8,500
New +$194K
SDRL
557
DELISTED
Seadrill Limited Common Stock
SDRL
$199K 0.01%
+62
New +$311K
GSOL
558
DELISTED
Global Sources Ltd
GSOL
$198K 0.01%
31,110
-2,842
-8% -$18.9K
CSCO icon
559
PUT
Cisco
CSCO
$452B
$193K 0.01%
+7,000
New +$181K
X
560
DELISTED
US Steel
X
$192K 0.01%
7,186
-3,600
-33% -$120K
NLY icon
561
Annaly Capital Management
NLY
$16.9B
$190K 0.01%
4,400
– –
MESG
562
DELISTED
XURA INC COM (DE)
MESG
$190K 0.01%
10,102
– –
LSCC icon
563
Lattice Semiconductor
LSCC
$16.8B
$189K 0.01%
27,400
– –
MU icon
564
Micron Technology
MU
$1.02T
$189K 0.01%
5,400
-44,200
-89% -$1.46M
S
565
PUT
DELISTED
Sprint Corporation
S
$187K 0.01%
44,824
-127,576
-74% -$657K
HK
566
DELISTED
Halcon Resources Corporation
HK
$187K 0.01%
608
+538
+769% +$249K
SN
567
CALL
DELISTED
Sanchez Energy Corporation
SN
$186K 0.01%
+20,000
New +$299K
KEF
568
DELISTED
Korea Equity Fund
KEF
$178K 0.01%
23,136
– –
AMRI
569
DELISTED
Albany Molecular Research Inc
AMRI
$177K 0.01%
10,900
– –
CQB
570
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$177K 0.01%
+12,200
New +$174K
TRLA
571
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$175K 0.01%
+3,800
New +$178K
JFC
572
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$174K 0.01%
10,298
– –
ENZN
573
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$173K 0.01%
158,829
-38,350
-19% -$40.2K
ACTS
574
DELISTED
Actions Semiconductor Co
ACTS
$172K 0.01%
88,659
– –
AWP
575
abrdn Global Premier Properties Fund
AWP
$378M
$170K 0.01%
7,876
+112
+1% +$2.28K
21 22
23
24 25

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

CSS LLC's Q4 2014 Portfolio in Review

As of Q4 2014, CSS LLC held 924 positions worth $2.01B, down 2.4% from $2.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CSS LLC withdrew a net $382M in Q4 2014, closing 134 positions and reducing 167 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CSS LLC opened a new position in iShares MSCI EAFE ETF worth $9.29M.

  • CSS LLC's largest Q4 2014 buy was iShares MSCI EAFE ETF: 152,619 shares worth $9.29M.
  • CSS LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $20M increase.
  • CSS LLC's biggest Q4 2014 reduction was Weyerhaeuser, cutting an estimated $8.58M.
  • CSS LLC fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $29.6M.
  • CSS LLC's ten largest holdings make up 25% of its $2.01B portfolio in Q4 2014.
  • CSS LLC opened 175 new positions and closed 134 in Q4 2014.
  • CSS LLC's portfolio value fell 2.4% quarter-over-quarter to $2.01B.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.