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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
-6.1%
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
$1.7B
AUM Growth
-$446M
Cap. Flow
-$598M
Cap. Flow %
-35.19%
Top 10 Hldgs %
30.66%
Holding
920
New
177
Increased
142
Reduced
129
Closed
169

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$90.5M
2
GM icon
General Motors
GM
+$32.2M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$13.2M
4
YHOO
Yahoo Inc
YHOO
+$11M
5
HRB icon
H&R Block
HRB
+$6.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$68.5M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$38.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$37.2M
4
WEN icon
Wendy's
WEN
+$27.5M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$26.6M

Sector Composition

Rank Sector Weight
1 Industrials 9.46%
2 Materials 5.53%
3 Consumer Discretionary 3.8%
4 Energy 3.71%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNC
551
PUT
DELISTED
Spectranetics Corp
SPNC
$139K 0.01%
11,800
– –
AWRE icon
552
Aware
AWRE
$24M
$138K 0.01%
41,190
– –
STZ icon
553
Constellation Brands
STZ
$22.2B
$138K 0.01%
+1,100
New +$136K
BEE
554
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$138K 0.01%
+10,000
New +$136K
EQIX icon
555
Equinix
EQIX
$103B
$137K 0.01%
+500
New +$137K
EROC
556
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$137K 0.01%
107,975
+72,000
+200% +$120K
FOF icon
557
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$135K 0.01%
12,476
+259
+2% +$3.01K
WIW
558
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$134K 0.01%
12,903
+113
+0.9% +$1.22K
GSOL
559
DELISTED
Global Sources Ltd
GSOL
$134K 0.01%
16,128
-18,282
-53% -$144K
B
560
Barrick Mining
B
$62.6B
$133K 0.01%
20,901
+2,000
+11% +$15K
EXXI
561
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$132K 0.01%
128,000
– –
ONIT
562
PUT
Onity Group
ONIT
$336M
$131K 0.01%
1,300
-1,000
-43% -$127K
CC icon
563
Chemours
CC
$2.55B
$127K 0.01%
+19,704
New +$206K
LKM
564
DELISTED
Link Motion Inc.
LKM
$127K 0.01%
38,370
– –
RDEN
565
DELISTED
ELIZABETH ARDEN INC
RDEN
$127K 0.01%
+10,905
New +$119K
RBS.PRF.CL
566
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$127K 0.01%
+5,000
New +$128K
GSIT icon
567
GSI Technology
GSIT
$222M
$126K 0.01%
31,124
– –
PSX icon
568
Phillips 66
PSX
$83.3B
$125K 0.01%
+1,616
New +$128K
SRCL
569
DELISTED
Stericycle Inc
SRCL
$125K 0.01%
+900
New +$125K
GOL
570
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$123K 0.01%
63,105
+3,351
+6% +$9.84K
KOS icon
571
Kosmos Energy
KOS
$1.45B
$122K 0.01%
21,900
– –
FPP
572
DELISTED
FieldPoint Petroleum Corporation
FPP
$122K 0.01%
+109,494
New +$115K
RH icon
573
RH
RH
$3.4B
$121K 0.01%
+1,301
New +$128K
USA icon
574
Liberty All-Star Equity Fund
USA
$1.76B
$120K 0.01%
23,698
+608
+3% +$3.34K
DCA
575
DELISTED
Virtus Total Return Fund
DCA
$120K 0.01%
31,811
– –
21 22
23
24 25

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CSS LLC held 920 positions worth $1.7B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $598M in Q3 2015, closing 169 positions and reducing 129 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 7.9% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in NII Holdings, Inc. Common Stock worth $7.88M.

  • CSS LLC's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 1,210,237 shares worth $7.88M.
  • CSS LLC added most to DuPont de Nemours in Q3 2015, an estimated $90.5M increase.
  • CSS LLC's biggest Q3 2015 reduction was Danaher, cutting an estimated $68.5M.
  • CSS LLC fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $38.8M.
  • CSS LLC's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2015.
  • CSS LLC opened 177 new positions and closed 169 in Q3 2015.
  • CSS LLC's portfolio value fell 21% quarter-over-quarter to $1.7B.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.