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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
+7.77%
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
$2.07B
AUM Growth
+$571M
Cap. Flow
+$87.3M
Cap. Flow %
4.22%
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 Consumer Staples 11.59%
2 Energy 5.01%
3 Industrials 4.95%
4 Healthcare 1.69%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
551
Chord Energy
CHRD
$7.47B
$115K 0.01%
+10,000
New +$91.4K
CROX icon
552
Crocs
CROX
$6.79B
$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
$2.05B
$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
$1.42B
$110K 0.01%
17,100
– –
ATI icon
557
PUT
ATI
ATI
$25.1B
$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
$20.9M
$102K ﹤0.01%
18
– –
FDML
562
DELISTED
Federal-Mogul Holdings Corporation
FDML
$101K ﹤0.01%
10,486
– –
FT
563
Franklin Universal Trust
FT
$201M
$100K ﹤0.01%
14,736
– –
Z icon
564
Zillow
Z
$7.62B
$100K ﹤0.01%
2,900
-5,783
-67% -$207K
JCI icon
565
Johnson Controls International
JCI
$83.7B
$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
$4.74B
$86K ﹤0.01%
11,500
+5,000
+77% +$35.9K
MUR icon
569
PUT
Murphy Oil
MUR
$5.41B
$85K ﹤0.01%
2,800
+600
+27% +$17.1K
RDNT icon
570
RadNet
RDNT
$4.89B
$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
$27.8B
$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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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 deployed $87.3M of net new capital in Q3 2016, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was Procter & Gamble: 2,649,454 shares worth $238M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 0.21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $33.8M trimmed.

  • 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.