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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$1.68B
AUM Growth
-$14.7M
Cap. Flow
-$621M
Cap. Flow %
-36.85%
Top 10 Hldgs %
28.72%
Holding
869
New
117
Increased
142
Reduced
149
Closed
194

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$58.3M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.62M
5
EMC
EMC CORPORATION
EMC
+$6.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$100M
2
GE icon
GE Aerospace
GE
+$37.8M
3
POM
PEPCO HOLDINGS, INC.
POM
+$7.55M
4
HRB icon
H&R Block
HRB
+$6.8M
5
AIG icon
American International
AIG
+$5.66M

Sector Composition

Rank Sector Weight
1 Industrials 8.92%
2 Energy 4.47%
3 Consumer Discretionary 3.27%
4 Communication Services 2.76%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSOL
551
DELISTED
Global Sources Ltd
GSOL
$91K 0.01%
11,715
-4,413
-27% -$38K
GSIT icon
552
GSI Technology
GSIT
$222M
$87K 0.01%
23,337
-7,787
-25% -$31.9K
ARRY
553
CALL
DELISTED
Array Biopharma Inc
ARRY
$84K 0.01%
+20,000
New +$91.3K
FT
554
Franklin Universal Trust
FT
$201M
$83K ﹤0.01%
14,531
+285
+2% +$1.69K
COVS
555
DELISTED
Covisint Corporation
COVS
$80K ﹤0.01%
32,035
-4,923
-13% -$11.1K
CLNE icon
556
CALL
Clean Energy Fuels
CLNE
$432M
$76K ﹤0.01%
+21,200
New +$102K
FDML
557
DELISTED
Federal-Mogul Holdings Corporation
FDML
$76K ﹤0.01%
11,118
-12,900
-54% -$99K
PPT
558
Franklin Premier Income Trust
PPT
$323M
$73K ﹤0.01%
14,747
– –
DS
559
DELISTED
Drive Shack Inc.
DS
$72K ﹤0.01%
17,649
-3,000
-15% -$13.3K
GMAN
560
DELISTED
Gordmans Stores, Inc.
GMAN
$72K ﹤0.01%
22,949
-2,511
-10% -$8.1K
RDNT icon
561
RadNet
RDNT
$4.84B
$71K ﹤0.01%
11,522
– –
MUX icon
562
McEwen Inc
MUX
$1.04B
$69K ﹤0.01%
6,515
– –
TROX icon
563
Tronox
TROX
$973M
$68K ﹤0.01%
17,500
– –
CLF icon
564
CALL
Cleveland-Cliffs
CLF
$6.99B
$66K ﹤0.01%
+41,500
New +$102K
ENZN
565
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$66K ﹤0.01%
96,572
-62,257
-39% -$49.4K
SLM icon
566
PUT
SLM Corp
SLM
$4.78B
$65K ﹤0.01%
+10,000
New +$67.9K
FPP
567
DELISTED
FieldPoint Petroleum Corporation
FPP
$64K ﹤0.01%
102,794
-6,700
-6% -$7.42K
GOL
568
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$57K ﹤0.01%
49,605
-13,500
-21% -$23.1K
WMGIZ
569
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$56K ﹤0.01%
+54,980
New +$55.9K
ZN
570
DELISTED
Zion Oil & Gas, Inc.
ZN
$55K ﹤0.01%
29,760
– –
PVA
571
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$47K ﹤0.01%
158,400
– –
CVEO icon
572
Civeo
CVEO
$377M
$46K ﹤0.01%
2,685
-3,683
-58% -$80.9K
VNR
573
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$45K ﹤0.01%
15,100
+100
+0.7% +$611
ATLS
574
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$42K ﹤0.01%
43,886
– –
ECT
575
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$40K ﹤0.01%
26,649
-90,799
-77% -$157K
21 22
23
24 25

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CSS LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CSS LLC held 869 positions worth $1.68B, down 0.87% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CSS LLC withdrew a net $621M in Q4 2015, closing 194 positions and reducing 149 holdings. Its most notable exit was H&R Block, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $16.1M.

  • CSS LLC's largest Q4 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 125,579 shares worth $16.1M.
  • CSS LLC added most to Tyson Foods, Inc. in Q4 2015, an estimated $58.3M increase.
  • CSS LLC's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $100M.
  • CSS LLC fully exited H&R Block in Q4 2015, selling an estimated $6.8M.
  • CSS LLC's ten largest holdings make up 29% of its $1.68B portfolio in Q4 2015.
  • CSS LLC opened 117 new positions and closed 194 in Q4 2015.
  • CSS LLC's portfolio value fell 0.87% quarter-over-quarter to $1.68B.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.