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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
+20.41%
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
$1.83B
AUM Growth
-$234M
Cap. Flow
-$728M
Cap. Flow %
-39.71%
Top 10 Hldgs %
30.61%
Holding
861
New
143
Increased
124
Reduced
135
Closed
163

Top Buys

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$21.1M
2
TSNU
Tyson Foods, Inc.
TSNU
+$16.1M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$14.9M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$225M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$20.3M
3
APD icon
Air Products & Chemicals
APD
+$18M
4
AVG
AVG Technologies N.V.
AVG
+$15.5M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.13%
2 Energy 5.36%
3 Healthcare 1.61%
4 Financials 1.51%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
551
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$82K ﹤0.01%
1,000
-1,468
-59% -$120K
TVIA
552
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$82K ﹤0.01%
72,000
-11,700
-14% -$21.2K
IMMU
553
DELISTED
Immunomedics Inc
IMMU
$81K ﹤0.01%
22,009
+199
+0.9% +$589
AFCO
554
DELISTED
American Farmland Company
AFCO
$80K ﹤0.01%
10,000
– –
CIE
555
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$76K ﹤0.01%
4,167
– –
RDNT icon
556
RadNet
RDNT
$4.84B
$74K ﹤0.01%
11,522
– –
FPP
557
DELISTED
FieldPoint Petroleum Corporation
FPP
$74K ﹤0.01%
102,694
– –
LAB icon
558
CALL
Standard BioTools
LAB
$303M
$73K ﹤0.01%
+10,000
New +$62.8K
LAB icon
559
PUT
Standard BioTools
LAB
$303M
$73K ﹤0.01%
+10,000
New +$62.8K
PPT
560
Franklin Premier Income Trust
PPT
$323M
$73K ﹤0.01%
14,747
– –
ZNGA
561
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$73K ﹤0.01%
28,400
– –
WMGIZ
562
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$73K ﹤0.01%
54,980
– –
SLM icon
563
PUT
SLM Corp
SLM
$4.78B
$72K ﹤0.01%
6,500
-5,000
-43% -$44.9K
GSIT icon
564
GSI Technology
GSIT
$222M
$70K ﹤0.01%
11,222
– –
ZDGE icon
565
Zedge
ZDGE
$38.7M
$65K ﹤0.01%
20,896
– –
CVEO icon
566
Civeo
CVEO
$377M
$62K ﹤0.01%
2,352
– –
F icon
567
PUT
Ford
F
$58.5B
$61K ﹤0.01%
+5,000
New +$60.6K
HLIT icon
568
Harmonic Inc
HLIT
$1.23B
$61K ﹤0.01%
12,176
– –
STLA icon
569
PUT
Stellantis
STLA
$16.5B
$57K ﹤0.01%
6,325
-222,788
-97% -$1.67M
DS
570
DELISTED
Drive Shack Inc.
DS
$55K ﹤0.01%
14,549
– –
COVS
571
DELISTED
Covisint Corporation
COVS
$54K ﹤0.01%
28,578
– –
ECT
572
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$53K ﹤0.01%
24,649
– –
NSU
573
DELISTED
Nevsun Resources Ltd.
NSU
$53K ﹤0.01%
16,994
– –
CHTR icon
574
Charter Communications
CHTR
$15.7B
$52K ﹤0.01%
181
– –
HK.WS
575
DELISTED
Halcon Resources Corporation
HK.WS
$51K ﹤0.01%
22,145
– –
21 22
23
24 25

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ACM
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CSS LLC's Q4 2016 Portfolio in Review

As of Q4 2016, CSS LLC held 861 positions worth $1.83B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $728M in Q4 2016, closing 163 positions and reducing 135 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in KeyCorp Pfd worth $21M.

  • CSS LLC's largest Q4 2016 buy was KeyCorp Pfd: 156,015 shares worth $21M.
  • CSS LLC added most to Welltower Inc. in Q4 2016, an estimated $11.5M increase.
  • CSS LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $225M.
  • CSS LLC fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $20.3M.
  • CSS LLC's ten largest holdings make up 31% of its $1.83B portfolio in Q4 2016.
  • CSS LLC opened 143 new positions and closed 163 in Q4 2016.
  • CSS LLC's portfolio value fell 11% quarter-over-quarter to $1.83B.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.