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CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$1.68B
AUM Growth
-$14.7M
Cap. Flow
-$529M
Cap. Flow %
-31.4%
Top 10 Hldgs %
28.72%
Holding
869
New
117
Increased
142
Reduced
149
Closed
194

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$58.3M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.62M
5
EMC
EMC CORPORATION
EMC
+$6.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$100M
2
GE icon
GE Aerospace
GE
+$37.8M
3
POM
PEPCO HOLDINGS, INC.
POM
+$7.55M
4
HRB icon
H&R Block
HRB
+$6.8M
5
AIG icon
American International
AIG
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Industrials 8.95%
3 Energy 4.57%
4 Consumer Discretionary 3.29%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
576
DELISTED
Cantaloupe
CTLP
$36K ﹤0.01%
11,689
– –
PDLI
577
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$35K ﹤0.01%
+10,000
New +$41.9K
NKA
578
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$31K ﹤0.01%
10,000
– –
CLD
579
DELISTED
Cloud Peak Energy Inc
CLD
$30K ﹤0.01%
+14,500
New +$40.8K
VLYWW
580
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$28K ﹤0.01%
206,650
– –
BAC.WS.B
581
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$26K ﹤0.01%
98,039
– –
SONN
582
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
CELGZ
583
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$21K ﹤0.01%
17,278
– –
PVA
584
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$15K ﹤0.01%
50,000
– –
PRSO icon
585
Peraso
PRSO
$7.01M
$13K ﹤0.01%
2
– –
STXS icon
586
Stereotaxis
STXS
$131M
$13K ﹤0.01%
17,025
– –
GDP
587
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$8K ﹤0.01%
30,000
– –
PVA
588
DELISTED
PENN VIRGINIA CORP
PVA
$6K ﹤0.01%
+19,671
New +$11.5K
GDP
589
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3K ﹤0.01%
10,000
– –
GMO
590
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
11,837
– –
CYHHZ
591
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
159,104
– –
AA icon
592
Alcoa
AA
$12.1B
– –
-34,585
Closed -$803K
ADP icon
593
Automatic Data Processing
ADP
$109B
– –
-5,403
Closed -$434K
AIR icon
594
AAR Corp
AIR
$4.72B
– –
-43,269
Closed -$821K
ALL icon
595
Allstate
ALL
$64.5B
– –
-3,600
Closed -$210K
ALL icon
596
PUT
Allstate
ALL
$64.5B
– –
-4,000
Closed -$232K
OSG
597
CALL
Octave Specialty Group
OSG
$212M
– –
-10,000
Closed -$145K
AMLP icon
598
Alerian MLP ETF
AMLP
$13.3B
– –
-1,740
Closed -$109K
AMLP icon
599
PUT
Alerian MLP ETF
AMLP
$13.3B
– –
-4,000
Closed -$250K
AMN icon
600
AMN Healthcare
AMN
$1.36B
– –
-10,200
Closed -$306K
22 23
24
25 26

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SCA
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MC
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EV
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RFP
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PC
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TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

CSS LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CSS LLC held 869 positions worth $1.68B, down 0.87% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CSS LLC withdrew a net $529M in Q4 2015, closing 194 positions and reducing 149 holdings. Its most notable exit was H&R Block, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.

Against the trend, CSS LLC opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $16.1M.

  • CSS LLC's largest Q4 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 125,579 shares worth $16.1M.
  • CSS LLC added most to Tyson Foods, Inc. in Q4 2015, an estimated $58.3M increase.
  • CSS LLC's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $100M.
  • CSS LLC fully exited H&R Block in Q4 2015, selling an estimated $6.8M.
  • CSS LLC's ten largest holdings make up 29% of its $1.68B portfolio in Q4 2015.
  • CSS LLC opened 117 new positions and closed 194 in Q4 2015.
  • CSS LLC's portfolio value fell 0.87% quarter-over-quarter to $1.68B.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.