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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
+7.77%
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
$2.07B
AUM Growth
+$571M
Cap. Flow
-$174M
Cap. Flow %
-8.41%
Top 10 Hldgs %
40.45%
Holding
878
New
188
Increased
132
Reduced
138
Closed
153

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
APD icon
Air Products & Chemicals
APD
+$18M
3
SWNC
Southwestern Energy Company
SWNC
+$15.4M
4
AVG
AVG Technologies N.V.
AVG
+$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$12.3M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57.7M
2
BAX icon
Baxter International
BAX
+$33.8M
3
BKHU
Black Hills Corporation
BKHU
+$13.7M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$12.8M
5
EMC
EMC CORPORATION
EMC
+$9.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.68%
2 Consumer Staples 11.59%
3 Energy 5.14%
4 Industrials 4.97%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
601
CALL
ArcelorMittal
MT
$55.1B
$43K ﹤0.01%
2,367
-15,333
-87% -$272K
ZN
602
DELISTED
Zion Oil & Gas, Inc.
ZN
$42K ﹤0.01%
29,760
– –
DD
603
DELISTED
Du Pont De Nemours E I
DD
$42K ﹤0.01%
621
-7,904
-93% -$537K
WDAY icon
604
PUT
Workday
WDAY
$45.3B
$37K ﹤0.01%
+400
New +$33.3K
SHLD
605
PUT
DELISTED
Sears Holding Corporation
SHLD
$36K ﹤0.01%
3,100
– –
VIPS icon
606
Vipshop
VIPS
$5.82B
$33K ﹤0.01%
2,265
-8,600
-79% -$121K
MDRX
607
DELISTED
Veradigm Inc. Common Stock
MDRX
$33K ﹤0.01%
+2,537
New +$33.9K
CVEO icon
608
Civeo
CVEO
$348M
$32K ﹤0.01%
2,352
– –
IMMU
609
CALL
DELISTED
Immunomedics Inc
IMMU
$32K ﹤0.01%
10,000
– –
AEGR
610
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$30K ﹤0.01%
10,000
– –
SAAS
611
PUT
DELISTED
inContact, Inc.
SAAS
$28K ﹤0.01%
+2,000
New +$27.8K
AGN
612
CALL
DELISTED
Allergan plc
AGN
$23K ﹤0.01%
100
– –
NVAX icon
613
PUT
Novavax
NVAX
$1.54B
$22K ﹤0.01%
530
– –
HK.WS
614
DELISTED
Halcon Resources Corporation
HK.WS
$22K ﹤0.01%
+22,145
New +$37.9K
HZNP
615
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K ﹤0.01%
1,200
+200
+20% +$3.91K
DELL icon
616
CALL
Dell
DELL
$358B
$20K ﹤0.01%
+1,489
New +$20.2K
GM icon
617
CALL
General Motors
GM
$74B
$19K ﹤0.01%
+600
New +$18.7K
CELGZ
618
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$18K ﹤0.01%
17,278
– –
GMAN
619
DELISTED
Gordmans Stores, Inc.
GMAN
$17K ﹤0.01%
19,949
– –
NWS icon
620
News Corp Class B
NWS
$17.9B
$14K ﹤0.01%
+1,000
New +$13.6K
SONN
621
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
AKS
622
CALL
DELISTED
AK Steel Holding Corp
AKS
$12K ﹤0.01%
+2,500
New +$12.7K
AMT.PRA
623
DELISTED
American Tower Corporation
AMT.PRA
$11K ﹤0.01%
+100
New +$11.2K
MTUS icon
624
Metallus
MTUS
$799M
$10K ﹤0.01%
+993
New +$9.86K
BAC.WS.B
625
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$10K ﹤0.01%
98,039
– –
23 24
25
26 27

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CSS LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CSS LLC held 878 positions worth $2.07B, up 38% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CSS LLC withdrew a net $174M in Q3 2016, closing 153 positions and reducing 138 holdings. Its most notable exit was Crown Castle International Corp., an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, CSS LLC opened a new position in Procter & Gamble worth $238M.

  • CSS LLC's largest Q3 2016 buy was Procter & Gamble: 2,649,454 shares worth $238M.
  • CSS LLC added most to Southwestern Energy Company in Q3 2016, an estimated $15.4M increase.
  • CSS LLC's biggest Q3 2016 reduction was Baxter International, cutting an estimated $33.8M.
  • CSS LLC fully exited Crown Castle International Corp. in Q3 2016, selling an estimated $57.7M.
  • CSS LLC's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2016.
  • CSS LLC opened 188 new positions and closed 153 in Q3 2016.
  • CSS LLC's portfolio value rose 38% quarter-over-quarter to $2.07B.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.