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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
BHR
601
Braemar Hotels & Resorts
BHR
$124M
– –
-10,679
Closed -$148K
CIEN icon
602
CALL
Ciena
CIEN
$46.8B
– –
-5,000
Closed -$104K
CMG icon
603
Chipotle Mexican Grill
CMG
$43.1B
– –
-50,000
Closed -$720K
CRESY
604
Cresud
CRESY
$845M
– –
-83,573
Closed -$728K
CRM icon
605
Salesforce
CRM
$206B
– –
-28,700
Closed -$1.99M
DB icon
606
CALL
Deutsche Bank
DB
$71.6B
– –
-224
Closed -$5K
DB icon
607
Deutsche Bank
DB
$71.6B
– –
-13,460
Closed -$320K
DD icon
608
CALL
DuPont de Nemours
DD
$17.1B
– –
-4,186
Closed -$450K
DIA icon
609
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-29,900
Closed -$4.86M
DIA icon
610
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-10,716
Closed -$1.74M
DIA icon
611
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-46,200
Closed -$7.51M
DK icon
612
CALL
Delek US
DK
$4.81B
– –
-20,000
Closed -$554K
DOV icon
613
Dover
DOV
$25.2B
– –
-6,785
Closed -$313K
EFA icon
614
CALL
iShares MSCI EAFE ETF
EFA
$77.3B
– –
-22,700
Closed -$1.3M
EFA icon
615
iShares MSCI EAFE ETF
EFA
$77.3B
– –
-10,715
Closed -$614K
EFA icon
616
PUT
iShares MSCI EAFE ETF
EFA
$77.3B
– –
-24,600
Closed -$1.41M
EPD icon
617
Enterprise Products Partners
EPD
$82.3B
– –
-8,966
Closed -$223K
EQIX icon
618
Equinix
EQIX
$100B
– –
-500
Closed -$137K
EQT icon
619
EQT Corp
EQT
$31.5B
– –
-39,356
Closed -$1.39M
EQT icon
620
PUT
EQT Corp
EQT
$31.5B
– –
-36,924
Closed -$1.3M
GDX icon
621
VanEck Gold Miners ETF
GDX
$27.5B
– –
-10,858
Closed -$149K
GNE icon
622
CALL
Genie Energy
GNE
$421M
– –
-10,000
Closed -$82K
GNE icon
623
Genie Energy
GNE
$421M
– –
-9,356
Closed -$77K
GPRE icon
624
Green Plains
GPRE
$1.04B
– –
-500
Closed -$10K
GREK
625
CALL
Global X MSCI Greece ETF
GREK
$344M
– –
-16,667
Closed -$480K
23 24
25
26 27

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SCA
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
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RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
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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.