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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
-3.21%
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
$2.06B
AUM Growth
-$346M
Cap. Flow
-$711M
Cap. Flow %
-34.47%
Top 10 Hldgs %
21.22%
Holding
874
New
140
Increased
147
Reduced
117
Closed
130

Top Buys

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$22.3M
2
APA icon
APA Corp
APA
+$15.1M
3
APC
Anadarko Petroleum
APC
+$12M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$8.12M
5
TSNU
Tyson Foods, Inc.
TSNU
+$6.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$95.3M
2
WY icon
Weyerhaeuser
WY
+$71.4M
3
FRX
FOREST LABORATORIES INC
FRX
+$11.6M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$8.16M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$8.01M

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Energy 4.55%
3 Financials 2.63%
4 Technology 2.27%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
576
Cisco
CSCO
$452B
$206K 0.01%
8,184
-4,900
-37% -$123K
LSCC icon
577
Lattice Semiconductor
LSCC
$16.8B
$206K 0.01%
27,400
– –
STLD icon
578
Steel Dynamics
STLD
$36.1B
$205K 0.01%
+9,056
New +$198K
GDP
579
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$204K 0.01%
13,800
-5,700
-29% -$114K
BOLT
580
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$204K 0.01%
+9,300
New +$174K
RVT icon
581
Royce Value Trust
RVT
$2.21B
$203K 0.01%
14,020
– –
CIE
582
DELISTED
Cobalt International Energy, Inc
CIE
$200K 0.01%
+980
New +$227K
GSIT icon
583
GSI Technology
GSIT
$222M
$195K 0.01%
+36,124
New +$210K
ACTS
584
DELISTED
Actions Semiconductor Co
ACTS
$193K 0.01%
+88,659
New +$199K
CLS icon
585
Celestica
CLS
$36.6B
$191K 0.01%
18,775
– –
KEF
586
DELISTED
Korea Equity Fund
KEF
$191K 0.01%
23,136
– –
NLY icon
587
Annaly Capital Management
NLY
$16.9B
$188K 0.01%
4,400
– –
JBLU icon
588
JetBlue
JBLU
$2.02B
$176K 0.01%
16,600
– –
CSV icon
589
Carriage Services
CSV
$635M
$173K 0.01%
10,000
– –
BRCD
590
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$170K 0.01%
15,600
– –
PENN icon
591
PENN Entertainment
PENN
$2.83B
$169K 0.01%
15,057
– –
ZNGA
592
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$168K 0.01%
62,400
– –
CLM icon
593
Cornerstone Strategic Value Fund
CLM
$2.17B
$167K 0.01%
7,269
+222
+3% +$5.31K
ASG
594
Liberty All-Star Growth Fund
ASG
$325M
$166K 0.01%
32,528
+482
+2% +$2.54K
AWRE icon
595
Aware
AWRE
$24M
$162K 0.01%
43,972
– –
CRF
596
Cornerstone Total Return Fund
CRF
$1.14B
$161K 0.01%
7,552
+260
+4% +$5.81K
AMN icon
597
AMN Healthcare
AMN
$1.3B
$160K 0.01%
10,200
– –
AWP
598
abrdn Global Premier Properties Fund
AWP
$378M
$160K 0.01%
7,764
+134
+2% +$2.91K
JFC
599
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$157K 0.01%
10,298
– –
TKF
600
DELISTED
Turkish Inv Fund
TKF
$155K 0.01%
14,854
– –
22 23
24
25 26

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

CSS LLC's Q3 2014 Portfolio in Review

As of Q3 2014, CSS LLC held 874 positions worth $2.06B, down 14% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CSS LLC withdrew a net $711M in Q3 2014, closing 130 positions and reducing 117 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, CSS LLC opened a new position in Tyson Foods, Inc. worth $6.54M.

  • CSS LLC's largest Q3 2014 buy was Tyson Foods, Inc.: 129,915 shares worth $6.54M.
  • CSS LLC added most to METLIFE, INC. COM EQUITY UNIT in Q3 2014, an estimated $22.3M increase.
  • CSS LLC's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $95.3M.
  • CSS LLC fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $11.6M.
  • CSS LLC's ten largest holdings make up 21% of its $2.06B portfolio in Q3 2014.
  • CSS LLC opened 140 new positions and closed 130 in Q3 2014.
  • CSS LLC's portfolio value fell 14% quarter-over-quarter to $2.06B.

Based on CSS LLC's 13F filing for Q3 2014, filed 14 Nov 2014.