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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
+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
TVIA
576
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$51K ﹤0.01%
+45,098
New +$81.8K
XLB icon
577
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$50K ﹤0.01%
2,000
– –
TSL
578
CALL
DELISTED
Trina Solar Limited
TSL
$50K ﹤0.01%
5,400
– –
VLYWW
579
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$48K ﹤0.01%
266,075
+60,858
+30% +$7.62K
ACOR
580
CALL
DELISTED
Acorda Therapeutics
ACOR
$47K ﹤0.01%
+21
New +$49.9K
CTLP
581
DELISTED
Cantaloupe
CTLP
$46K ﹤0.01%
10,689
– –
LILAK icon
582
Liberty Latin America Class C
LILAK
$1.55B
$45K ﹤0.01%
2,516
– –
SSRI
583
PUT
DELISTED
Silver Standard Resources
SSRI
$43K ﹤0.01%
4,800
– –
NIHD
584
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$42K ﹤0.01%
19,600
-32,700
-63% -$76.7K
ZN
585
DELISTED
Zion Oil & Gas, Inc.
ZN
$41K ﹤0.01%
29,760
– –
GREK
586
CALL
Global X MSCI Greece ETF
GREK
$292M
$39K ﹤0.01%
+1,667
New +$37.9K
CRM icon
587
Salesforce
CRM
$142B
$38K ﹤0.01%
+557
New +$40.4K
IMMU
588
CALL
DELISTED
Immunomedics Inc
IMMU
$37K ﹤0.01%
10,000
– –
AMAG
589
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$35K ﹤0.01%
1,000
-19,000
-95% -$568K
SHLD
590
PUT
DELISTED
Sears Holding Corporation
SHLD
$29K ﹤0.01%
3,100
– –
PDLI
591
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$29K ﹤0.01%
+13,600
New +$37.9K
WTI icon
592
CALL
W&T Offshore
WTI
$492M
$28K ﹤0.01%
+10,000
New +$18.6K
WDAY icon
593
PUT
Workday
WDAY
$36.4B
$26K ﹤0.01%
400
– –
AKS
594
CALL
DELISTED
AK Steel Holding Corp
AKS
$26K ﹤0.01%
2,500
– –
DELL icon
595
CALL
Dell
DELL
$276B
$23K ﹤0.01%
1,489
– –
KMI.WS
596
DELISTED
Kinder Morgan Inc
KMI.WS
$23K ﹤0.01%
4,115,256
-265,501
-6% -$2.04K
AGN
597
CALL
DELISTED
Allergan plc
AGN
$21K ﹤0.01%
100
– –
GOGO icon
598
Gogo Inc
GOGO
$540M
$19K ﹤0.01%
+2,100
New +$20.7K
HZNP
599
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19K ﹤0.01%
1,200
– –
CELGZ
600
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$18K ﹤0.01%
17,278
– –
22 23
24
25 26

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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.