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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
HLF icon
601
Herbalife
HLF
$1.24B
– –
-12,100
Closed -$325K
HLF icon
602
PUT
Herbalife
HLF
$1.24B
– –
-48,200
Closed -$1.29M
HP icon
603
Helmerich & Payne
HP
$4.16B
– –
-23,194
Closed -$1.23M
HYG icon
604
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-5,000
Closed -$403K
ILMN icon
605
Illumina
ILMN
$34.6B
– –
-1,131
Closed -$211K
IONS icon
606
CALL
Ionis Pharmaceuticals
IONS
$7.45B
– –
-5,000
Closed -$310K
IRDM icon
607
Iridium Communications
IRDM
$5.01B
– –
-15,486
Closed -$130K
IRDM icon
608
PUT
Iridium Communications
IRDM
$5.01B
– –
-28,200
Closed -$237K
IYF icon
609
CALL
iShares US Financials ETF
IYF
$4.27B
– –
-139,800
Closed -$6.18M
KEY icon
610
KeyCorp
KEY
$22.1B
– –
-13,607
Closed -$179K
KHC icon
611
PUT
The Kraft Heinz Company
KHC
$29.3B
– –
-3,000
Closed -$219K
MPC icon
612
CALL
Marathon Petroleum
MPC
$116B
– –
-20,000
Closed -$1.04M
MPLX icon
613
PUT
MPLX
MPLX
$58.7B
– –
-18,080
Closed -$712K
MTB icon
614
M&T Bank
MTB
$32.6B
– –
-2,458
Closed -$298K
MTB icon
615
PUT
M&T Bank
MTB
$32.6B
– –
-2,500
Closed -$303K
MU icon
616
Micron Technology
MU
$1.05T
– –
-63,507
Closed -$710K
NSP icon
617
Insperity
NSP
$1.97B
– –
-88,446
Closed -$2.13M
NSP icon
618
PUT
Insperity
NSP
$1.97B
– –
-24,400
Closed -$587K
NVS icon
619
Novartis
NVS
$264B
– –
-2,609
Closed -$201K
OXY icon
620
CALL
Occidental Petroleum
OXY
$59.3B
– –
-39,467
Closed -$2.66M
PHYS icon
621
Sprott Physical Gold
PHYS
$15.3B
– –
-20,300
Closed -$177K
PNC icon
622
PNC Financial Services
PNC
$92.4B
– –
-5,000
Closed -$477K
POST icon
623
Post Holdings
POST
$3.56B
– –
-4,964
Closed -$200K
PSX icon
624
CALL
Phillips 66
PSX
$106B
– –
-11,000
Closed -$900K
RDN icon
625
PUT
Radian Group
RDN
$4.67B
– –
-12,500
Closed -$167K
23 24
25
26 27

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RFP
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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.