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
+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
(+38%)
Cap. Flow
-$174M
Cap. Flow % of AUM
Cap. Flow %
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
878
New
188
Increased
132
Reduced
138
Closed
153
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$230M |
| 2 |
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 |
Crown Castle International Corp.
CCI.PRA
|
+$57.7M |
| 2 |
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
601
CALL
ArcelorMittal
MT
$47.2B
| $43K | ﹤0.01% |
2,367
-15,333
| -87% | -$272K |
2016 Q1
2 quarters
|
|
|
ZN
602
DELISTED
Zion Oil & Gas, Inc.
ZN
| $42K | ﹤0.01% |
29,760
| – | – |
2013 Q4
11 quarters
|
|
603
DELISTED
Du Pont De Nemours E I
DD
| $42K | ﹤0.01% |
621
-7,904
| -93% | -$537K |
2016 Q2
1 quarter
|
|
604
PUT
Workday
WDAY
$47.3B
| $37K | ﹤0.01% |
+400
| New | +$33.3K |
2016 Q3
0 quarters
|
|
605
PUT
DELISTED
Sears Holding Corporation
SHLD
| $36K | ﹤0.01% |
3,100
| – | – |
2014 Q4
7 quarters
|
|
606
Vipshop
VIPS
$6.31B
| $33K | ﹤0.01% |
2,265
-8,600
| -79% | -$121K |
2016 Q2
1 quarter
|
|
|
MDRX
607
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33K | ﹤0.01% |
+2,537
| New | +$33.9K |
2016 Q3
0 quarters
|
|
608
Civeo
CVEO
$369M
| $32K | ﹤0.01% |
2,352
| – | – |
2014 Q2
9 quarters
|
|
|
IMMU
609
CALL
DELISTED
Immunomedics Inc
IMMU
| $32K | ﹤0.01% |
10,000
| – | – |
2016 Q2
1 quarter
|
|
|
AEGR
610
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $30K | ﹤0.01% |
10,000
| – | – |
2015 Q2
5 quarters
|
|
|
SAAS
611
PUT
DELISTED
inContact, Inc.
SAAS
| $28K | ﹤0.01% |
+2,000
| New | +$27.8K |
2016 Q3
0 quarters
|
|
|
AGN
612
CALL
DELISTED
Allergan plc
AGN
| $23K | ﹤0.01% |
100
| – | – |
2016 Q1
2 quarters
|
|
613
PUT
Novavax
NVAX
$1.41B
| $22K | ﹤0.01% |
530
| – | – |
2016 Q2
1 quarter
|
|
|
HK.WS
614
DELISTED
Halcon Resources Corporation
HK.WS
| $22K | ﹤0.01% |
+22,145
| New | +$37.9K |
2016 Q3
0 quarters
|
|
|
HZNP
615
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22K | ﹤0.01% |
1,200
+200
| +20% | +$3.91K |
2015 Q3
4 quarters
|
|
616
CALL
Dell
DELL
$219B
| $20K | ﹤0.01% |
+1,489
| New | +$20.2K |
2016 Q3
0 quarters
|
|
617
CALL
General Motors
GM
$72.5B
| $19K | ﹤0.01% |
+600
| New | +$18.7K |
2016 Q3
0 quarters
|
|
|
CELGZ
618
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $18K | ﹤0.01% |
17,278
| – | – |
2013 Q4
11 quarters
|
|
|
GMAN
619
DELISTED
Gordmans Stores, Inc.
GMAN
| $17K | ﹤0.01% |
19,949
| – | – |
2013 Q4
11 quarters
|
|
620
News Corp Class B
NWS
$16B
| $14K | ﹤0.01% |
+1,000
| New | +$13.6K |
2016 Q3
0 quarters
|
|
621
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
2015 Q1
6 quarters
|
|
|
AKS
622
CALL
DELISTED
AK Steel Holding Corp
AKS
| $12K | ﹤0.01% |
+2,500
| New | +$12.7K |
2016 Q3
0 quarters
|
|
623
DELISTED
American Tower Corporation
AMT.PRA
| $11K | ﹤0.01% |
+100
| New | +$11.2K |
2016 Q3
0 quarters
|
|
624
Metallus
MTUS
$699M
| $10K | ﹤0.01% |
+993
| New | +$9.9K |
2016 Q3
0 quarters
|
|
625
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $10K | ﹤0.01% |
98,039
| – | – |
2013 Q4
11 quarters
|
|
Similar funds
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.