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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.07B
AUM Growth
+$571M
Cap. Flow
-$174M
Cap. Flow %
-8.41%
Top 10 Hldgs %
40.45%
Holding
878
New
188
Increased
132
Reduced
138
Closed
153

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
APD icon
Air Products & Chemicals
APD
+$18M
3
SWNC
Southwestern Energy Company
SWNC
+$15.4M
4
AVG
AVG Technologies N.V.
AVG
+$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$12.3M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57.7M
2
BAX icon
Baxter International
BAX
+$33.8M
3
BKHU
Black Hills Corporation
BKHU
+$13.7M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$12.8M
5
EMC
EMC CORPORATION
EMC
+$9.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.68%
2 Consumer Staples 11.59%
3 Energy 5.14%
4 Industrials 4.97%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
551
Chord Energy
CHRD
$8.04B
$115K 0.01%
+10,000
New +$91.4K
CROX icon
552
Crocs
CROX
$5.53B
$115K 0.01%
+13,800
New +$132K
NXGN
553
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$115K 0.01%
+10,200
New +$122K
ECPG icon
554
PUT
Encore Capital Group
ECPG
$2.12B
$112K 0.01%
+5,000
New +$113K
TRQ
555
DELISTED
Turquoise Hill Resources Ltd
TRQ
$112K 0.01%
3,760
– –
KOS icon
556
Kosmos Energy
KOS
$1.71B
$110K 0.01%
17,100
– –
ATI icon
557
PUT
ATI
ATI
$25.8B
$108K 0.01%
+6,000
New +$99.4K
APB
558
DELISTED
Asia Pacific Fund
APB
$107K 0.01%
10,132
– –
AAPC
559
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$107K 0.01%
+10,201
New +$106K
WFT
560
DELISTED
Weatherford International plc
WFT
$106K 0.01%
+18,900
New +$107K
AHT
561
Ashford Hospitality Trust
AHT
$19M
$102K ﹤0.01%
18
– –
FDML
562
DELISTED
Federal-Mogul Holdings Corporation
FDML
$101K ﹤0.01%
10,486
– –
FT
563
Franklin Universal Trust
FT
$183M
$100K ﹤0.01%
14,736
– –
Z icon
564
Zillow
Z
$7.04B
$100K ﹤0.01%
2,900
-5,783
-67% -$207K
JCI icon
565
Johnson Controls International
JCI
$85.1B
$97K ﹤0.01%
+2,075
New +$96.2K
WFC.WS
566
DELISTED
Wells Fargo & Company Ws
WFC.WS
$96K ﹤0.01%
+7,700
New +$112K
AGN
567
DELISTED
Allergan plc
AGN
$92K ﹤0.01%
400
-958
-71% -$234K
SLM icon
568
PUT
SLM Corp
SLM
$4.75B
$86K ﹤0.01%
11,500
+5,000
+77% +$35.9K
MUR icon
569
PUT
Murphy Oil
MUR
$5.48B
$85K ﹤0.01%
2,800
+600
+27% +$17.1K
RDNT icon
570
RadNet
RDNT
$5.96B
$85K ﹤0.01%
11,522
– –
MITL
571
DELISTED
Mitel Networks Corporation
MITL
$84K ﹤0.01%
11,408
-11,950
-51% -$87.9K
ZNGA
572
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$83K ﹤0.01%
28,400
– –
IMGN
573
PUT
DELISTED
Immunogen Inc
IMGN
$81K ﹤0.01%
30,000
– –
KGC icon
574
Kinross Gold
KGC
$33B
$80K ﹤0.01%
+19,000
New +$91.6K
AFCO
575
DELISTED
American Farmland Company
AFCO
$79K ﹤0.01%
+10,000
New +$63.8K
21 22
23
24 25

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TCAM
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CSS LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CSS LLC held 878 positions worth $2.07B, up 38% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CSS LLC withdrew a net $174M in Q3 2016, closing 153 positions and reducing 138 holdings. Its most notable exit was Crown Castle International Corp., an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, CSS LLC opened a new position in Procter & Gamble worth $238M.

  • CSS LLC's largest Q3 2016 buy was Procter & Gamble: 2,649,454 shares worth $238M.
  • CSS LLC added most to Southwestern Energy Company in Q3 2016, an estimated $15.4M increase.
  • CSS LLC's biggest Q3 2016 reduction was Baxter International, cutting an estimated $33.8M.
  • CSS LLC fully exited Crown Castle International Corp. in Q3 2016, selling an estimated $57.7M.
  • CSS LLC's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2016.
  • CSS LLC opened 188 new positions and closed 153 in Q3 2016.
  • CSS LLC's portfolio value rose 38% quarter-over-quarter to $2.07B.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.