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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
+20.41%
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
$1.83B
AUM Growth
-$234M
Cap. Flow
-$555M
Cap. Flow %
-30.31%
Top 10 Hldgs %
30.61%
Holding
861
New
143
Increased
124
Reduced
135
Closed
163

Top Buys

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$21.1M
2
TSNU
Tyson Foods, Inc.
TSNU
+$16.1M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$14.9M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$225M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$20.3M
3
APD icon
Air Products & Chemicals
APD
+$18M
4
AVG
AVG Technologies N.V.
AVG
+$15.5M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.18%
2 Industrials 7.15%
3 Energy 5.52%
4 Communication Services 2.96%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLI
601
DELISTED
PDL BioPharma, Inc.
PDLI
$17K ﹤0.01%
+8,068
New +$22.5K
MTUS icon
602
Metallus
MTUS
$799M
$15K ﹤0.01%
993
– –
SN
603
DELISTED
Sanchez Energy Corporation
SN
$14K ﹤0.01%
1,546
+789
+104% +$6.33K
GMAN
604
DELISTED
Gordmans Stores, Inc.
GMAN
$14K ﹤0.01%
19,949
– –
APA icon
605
CALL
APA Corp
APA
$15.7B
$13K ﹤0.01%
200
-50,200
-100% -$3.16M
NVAX icon
606
PUT
Novavax
NVAX
$1.54B
$13K ﹤0.01%
530
– –
CTRA
607
PUT
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
500
-5,900
-92% -$133K
BRCD
608
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12K ﹤0.01%
+1,000
New +$11.3K
ICON
609
DELISTED
Iconix Brand Group, Inc.
ICON
$11K ﹤0.01%
120
-600
-83% -$52.3K
MON
610
PUT
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
100
– –
FWONK icon
611
Liberty Media Series C
FWONK
$23.9B
$10K ﹤0.01%
345
– –
SONN
612
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
OPK icon
613
PUT
Opko Health
OPK
$1.2B
$9K ﹤0.01%
+1,000
New +$10.3K
MPC icon
614
CALL
Marathon Petroleum
MPC
$116B
$5K ﹤0.01%
100
-17,300
-99% -$785K
TMUSP
615
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5K ﹤0.01%
56
– –
IOC
616
CALL
DELISTED
Interoil Corporation
IOC
$5K ﹤0.01%
100
– –
PRSO icon
617
Peraso
PRSO
$6.92M
$3K ﹤0.01%
2
– –
GMO
618
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
11,837
– –
KEY icon
619
PUT
KeyCorp
KEY
$22.1B
$2K ﹤0.01%
+100
New +$1.58K
NLY icon
620
PUT
Annaly Capital Management
NLY
$16B
$2K ﹤0.01%
+50
New +$2.03K
HK
621
PUT
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
326
– –
CYHHZ
622
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
159,104
– –
ADP icon
623
Automatic Data Processing
ADP
$109B
– –
-2,700
Closed -$238K
APA icon
624
PUT
APA Corp
APA
$15.7B
– –
-7,500
Closed -$479K
APD icon
625
Air Products & Chemicals
APD
$63.9B
– –
-129,779
Closed -$18M
23 24
25
26 27

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RFP
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TCAM
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CSS LLC's Q4 2016 Portfolio in Review

As of Q4 2016, CSS LLC held 861 positions worth $1.83B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $555M in Q4 2016, closing 163 positions and reducing 135 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.

Against the trend, CSS LLC opened a new position in KeyCorp Pfd worth $21M.

  • CSS LLC's largest Q4 2016 buy was KeyCorp Pfd: 156,015 shares worth $21M.
  • CSS LLC added most to Welltower Inc. in Q4 2016, an estimated $11.5M increase.
  • CSS LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $225M.
  • CSS LLC fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $20.3M.
  • CSS LLC's ten largest holdings make up 31% of its $1.83B portfolio in Q4 2016.
  • CSS LLC opened 143 new positions and closed 163 in Q4 2016.
  • CSS LLC's portfolio value fell 11% quarter-over-quarter to $1.83B.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.