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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
+1.06%
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
$1.63B
AUM Growth
-$57.9M
Cap. Flow
-$549M
Cap. Flow %
-33.74%
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.2M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$18.6M
3
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.1M
4
BKHU
Black Hills Corporation
BKHU
+$13M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$54.2M
2
GM icon
General Motors
GM
+$29.9M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
4
GE icon
GE Aerospace
GE
+$9.97M
5
XOM icon
ExxonMobil
XOM
+$8.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75%
2 Industrials 7.09%
3 Energy 5.29%
4 Communication Services 3.05%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
576
PUT
Armstrong World Industries
AWI
$6.67B
– –
-5,500
Closed -$252K
BABA icon
577
PUT
Alibaba
BABA
$267B
– –
-36,900
Closed -$3M
BHC icon
578
Bausch Health
BHC
$2.13B
– –
-4,630
Closed -$471K
CAF
579
Morgan Stanley China A Share Fund
CAF
$243M
– –
-10,175
Closed -$203K
CCI icon
580
Crown Castle
CCI
$31.2B
– –
-3,914
Closed -$338K
CCI icon
581
PUT
Crown Castle
CCI
$31.2B
– –
-10,000
Closed -$864K
CIVI
582
CALL
DELISTED
Civitas Resources
CIVI
– –
-453
Closed -$266K
CIVI
583
DELISTED
Civitas Resources
CIVI
– –
-458
Closed -$269K
CIVI
584
PUT
DELISTED
Civitas Resources
CIVI
– –
-456
Closed -$268K
CLF icon
585
CALL
Cleveland-Cliffs
CLF
$6.93B
– –
-41,500
Closed -$66K
CLNE icon
586
CALL
Clean Energy Fuels
CLNE
$375M
– –
-21,200
Closed -$76K
CPRT icon
587
Copart
CPRT
$28.5B
– –
-693,696
Closed -$3.3M
CPRT icon
588
PUT
Copart
CPRT
$28.5B
– –
-812,800
Closed -$3.86M
CSIQ icon
589
Canadian Solar
CSIQ
$770M
– –
-7,646
Closed -$221K
CSIQ icon
590
PUT
Canadian Solar
CSIQ
$770M
– –
-35,500
Closed -$1.03M
DHR icon
591
Danaher
DHR
$146B
– –
-7,292
Closed -$455K
EHC icon
592
PUT
Encompass Health
EHC
$12.2B
– –
-15,713
Closed -$435K
EOG icon
593
EOG Resources
EOG
$76B
– –
-34,572
Closed -$2.39M
EPR.PRC icon
594
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
– –
-10,243
Closed -$240K
FC icon
595
Franklin Covey
FC
$201M
– –
-20,832
Closed -$349K
FIZZ icon
596
National Beverage
FIZZ
$3.01B
– –
-8,800
Closed -$200K
GE icon
597
CALL
GE Aerospace
GE
$325B
– –
-11,476
Closed -$1.71M
GM icon
598
CALL
General Motors
GM
$74B
– –
-281,600
Closed -$9.58M
HE icon
599
Hawaiian Electric Industries
HE
$1.77B
– –
-10,000
Closed -$290K
HIG icon
600
CALL
Hartford Financial Services
HIG
$36.6B
– –
-200,000
Closed -$8.69M
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
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
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TC
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TCAM
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CSS LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CSS LLC held 828 positions worth $1.63B, down 3.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $549M in Q1 2016, closing 167 positions and reducing 180 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Energy.

Against the trend, CSS LLC opened a new position in Baxter International worth $29.4M.

  • CSS LLC's largest Q1 2016 buy was Baxter International: 715,000 shares worth $29.4M.
  • CSS LLC added most to Welltower Inc. in Q1 2016, an estimated $18.6M increase.
  • CSS LLC's biggest Q1 2016 reduction was Tyson Foods, Inc., cutting an estimated $54.2M.
  • CSS LLC fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $16.1M.
  • CSS LLC's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2016.
  • CSS LLC opened 142 new positions and closed 167 in Q1 2016.
  • CSS LLC's portfolio value fell 3.4% quarter-over-quarter to $1.63B.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.