We are live on !
Find out more
CL
CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
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
$1.5B
AUM Growth
-$131M
(-8%)
Cap. Flow
-$388M
Cap. Flow % of AUM
Cap. Flow %
-25.98%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
825
New
167
Increased
123
Reduced
161
Closed
129
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle International Corp.
CCI.PRA
|
+$38.7M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$8.88M |
| 3 |
SINA
Sina Corp
SINA
|
+$8.58M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$8.44M |
| 5 |
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
+$33.6M |
| 2 |
Welltower Inc.
WELL.PRI
|
+$19.4M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$16M |
| 4 |
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$12.1M |
| 5 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.81% |
| 2 | Energy | 5.69% |
| 3 | Industrials | 5.33% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
CALL
NVIDIA
NVDA
$4.51T
| $5K | ﹤0.01% |
4,000
-300,000
| -99% | -$309K |
2015 Q4
2 quarters
|
|
602
Peraso
PRSO
$6.46M
| $5K | ﹤0.01% |
2
| – | – |
2013 Q4
10 quarters
|
|
|
CLR
603
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5K | ﹤0.01% |
100
-1,900
| -95% | -$74.7K |
2016 Q1
1 quarter
|
|
|
BRCD
604
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5K | ﹤0.01% |
+500
| New | +$4.48K |
2016 Q2
0 quarters
|
|
605
PUT
Global X MSCI Greece ETF
GREK
$328M
| $4K | ﹤0.01% |
+167
| New | +$3.97K |
2016 Q2
0 quarters
|
|
|
GMO
606
DELISTED
General Moly, Inc.
GMO
| $4K | ﹤0.01% |
11,837
| – | – |
2013 Q4
10 quarters
|
|
|
CYHHZ
607
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $1K | ﹤0.01% |
159,104
| – | – |
2014 Q1
9 quarters
|
|
608
PUT
Bank of America
BAC
$341B
| – | – |
-5,000
| Closed | -$68K | – |
|
609
PUT
Bath & Body Works
BBWI
$4.31B
| – | – |
-3,093
| Closed | -$220K | – |
|
610
PUT
Barclays
BCS
$74.2B
| – | – |
-18,777
| Closed | -$152K | – |
|
611
Cboe Global Markets
CBOE
$36.9B
| – | – |
-2,065
| Closed | -$135K | – |
|
|
612
PUT
Cboe Global Markets
CBOE
$36.9B
| – | – |
-5,000
| Closed | -$327K | – |
|
613
Cornerstone Strategic Value Fund
CLM
$1.87B
| – | – |
-59,769
| Closed | -$861K | – |
|
614
Centene
CNC
$34.5B
| – | – |
-3,076
| Closed | -$95K | – |
|
|
615
PUT
Centene
CNC
$34.5B
| – | – |
-9,000
| Closed | -$277K | – |
|
616
Crawford & Co Class B
CRD.B
$535M
| – | – |
-24,342
| Closed | -$158K | – |
|
617
Deutsche Bank
DB
$64.6B
| – | – |
-5,749
| Closed | -$86.3K | – |
|
618
DuPont de Nemours
DD
$19.4B
| – | – |
-2,143
| Closed | -$276K | – |
|
|
619
PUT
DuPont de Nemours
DD
$19.4B
| – | – |
-1,974
| Closed | -$254K | – |
|
620
HF Sinclair
DINO
$16.4B
| – | – |
-500
| Closed | -$14.9K | – |
|
|
621
PUT
HF Sinclair
DINO
$16.4B
| – | – |
-17,500
| Closed | -$618K | – |
|
622
Devon Energy
DVN
$46.4B
| – | – |
-962
| Closed | -$32.6K | – |
|
|
623
PUT
Devon Energy
DVN
$46.4B
| – | – |
-42,000
| Closed | -$1.15M | – |
|
624
EQT Corp
EQT
$30.9B
| – | – |
-8,965
| Closed | -$349K | – |
|
625
First Financial Bancorp
FFBC
$3.43B
| – | – |
-15,974
| Closed | -$290K | – |
|
Similar funds
CSS LLC's Q2 2016 Portfolio in Review
As of Q2 2016, CSS LLC held 825 positions worth $1.5B, down 8% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CSS LLC withdrew a net $388M in Q2 2016, closing 129 positions and reducing 161 holdings. Its most notable exit was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA), an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Energy and Industrials.
Against the trend, CSS LLC opened a new position in Stanley Black & Decker, Inc. worth $8.84M.
- CSS LLC's largest Q2 2016 buy was Stanley Black & Decker, Inc.: 75,911 shares worth $8.84M.
- CSS LLC added most to Crown Castle International Corp. in Q2 2016, an estimated $38.7M increase.
- CSS LLC's biggest Q2 2016 reduction was Welltower Inc., cutting an estimated $19.4M.
- CSS LLC fully exited DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2016, selling an estimated $33.6M.
- CSS LLC's ten largest holdings make up 30% of its $1.5B portfolio in Q2 2016.
- CSS LLC opened 167 new positions and closed 129 in Q2 2016.
- CSS LLC's portfolio value fell 8% quarter-over-quarter to $1.5B.
Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.