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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
+1.06%
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
$1.63B
AUM Growth
-$57.9M
Cap. Flow
-$634M
Cap. Flow %
-38.99%
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.2M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$18.6M
3
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.1M
4
BKHU
Black Hills Corporation
BKHU
+$13M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$54.2M
2
GM icon
General Motors
GM
+$29.9M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
4
GE icon
GE Aerospace
GE
+$9.97M
5
XOM icon
ExxonMobil
XOM
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Energy 5.14%
3 Healthcare 2.87%
4 Communication Services 2.68%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
551
CALL
DELISTED
Allergan plc
AGN
$27K ﹤0.01%
+100
New +$28.6K
DVN icon
552
Devon Energy
DVN
$49.8B
$26K ﹤0.01%
+962
New +$23.4K
RRC icon
553
Range Resources
RRC
$8.85B
$26K ﹤0.01%
+800
New +$22.2K
ZNGA
554
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K ﹤0.01%
+10,000
New +$22.4K
EXXI
555
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$23K ﹤0.01%
38,000
-90,000
-70% -$62K
VNR
556
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$22K ﹤0.01%
15,000
-100
-0.7% -$209
CELGZ
557
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$21K ﹤0.01%
17,278
– –
BAC.WS.B
558
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$20K ﹤0.01%
98,039
– –
STXS icon
559
Stereotaxis
STXS
$130M
$19K ﹤0.01%
17,025
– –
DINO icon
560
HF Sinclair
DINO
$16.4B
$18K ﹤0.01%
+500
New +$17.2K
SONN
561
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
PRSO icon
562
Peraso
PRSO
$10.5M
$8K ﹤0.01%
2
– –
MVO
563
CALL
MV Oil Trust
MVO
$6.85M
$7K ﹤0.01%
+1,400
New +$6.62K
GMO
564
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
11,837
– –
LINE
565
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
+10,000
New +$8.26K
CRC
566
PUT
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
230
-10,000
-98% -$118K
VNR
567
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
+1,265
New +$2.65K
CYHHZ
568
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
159,104
– –
ABBV icon
569
CALL
AbbVie
ABBV
$454B
– –
-8,300
Closed -$492K
ABT icon
570
Abbott
ABT
$182B
– –
-4,684
Closed -$210K
AKAM icon
571
CALL
Akamai
AKAM
$16.4B
– –
-4,500
Closed -$237K
AKAM icon
572
Akamai
AKAM
$16.4B
– –
-4,037
Closed -$212K
AKAM icon
573
PUT
Akamai
AKAM
$16.4B
– –
-5,000
Closed -$263K
AMZN icon
574
Amazon
AMZN
$2.49T
– –
-6,000
Closed -$203K
APA icon
575
APA Corp
APA
$12.3B
– –
-73,470
Closed -$3.05M
21 22
23
24 25

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CSS LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CSS LLC held 828 positions worth $1.63B, down 3.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $634M in Q1 2016, closing 167 positions and reducing 180 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Baxter International worth $29.4M.

  • CSS LLC's largest Q1 2016 buy was Baxter International: 715,000 shares worth $29.4M.
  • CSS LLC added most to Welltower Inc. in Q1 2016, an estimated $18.6M increase.
  • CSS LLC's biggest Q1 2016 reduction was Tyson Foods, Inc., cutting an estimated $54.2M.
  • CSS LLC fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $16.1M.
  • CSS LLC's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2016.
  • CSS LLC opened 142 new positions and closed 167 in Q1 2016.
  • CSS LLC's portfolio value fell 3.4% quarter-over-quarter to $1.63B.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.