We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$1.97B
AUM Growth
-$45.5M
Cap. Flow
-$500M
Cap. Flow %
-25.39%
Top 10 Hldgs %
22.07%
Holding
921
New
123
Increased
125
Reduced
143
Closed
229

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$29.9M
2
SWNC
Southwestern Energy Company
SWNC
+$25.6M
3
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$24.3M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$20.4M
5
FMI
Foundation Medicine, Inc.
FMI
+$15.4M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$38.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$15.6M
4
GM icon
General Motors
GM
+$13.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M

Sector Composition

Rank Sector Weight
1 Industrials 9.57%
2 Financials 3.04%
3 Energy 2.34%
4 Consumer Discretionary 1.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
626
PUT
Deutsche Bank
DB
$67.9B
– –
-4,592
Closed -$123K
DVN icon
627
Devon Energy
DVN
$49.8B
– –
-45,500
Closed -$2.77M
DVN icon
628
PUT
Devon Energy
DVN
$49.8B
– –
-60,000
Closed -$3.67M
EFA icon
629
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-152,619
Closed -$9.61M
ENB icon
630
PUT
Enbridge
ENB
$121B
– –
-400
Closed -$21K
EQIX icon
631
CALL
Equinix
EQIX
$103B
– –
-7,210
Closed -$1.64M
EQIX icon
632
PUT
Equinix
EQIX
$103B
– –
-6,180
Closed -$1.4M
EXEL icon
633
Exelixis
EXEL
$14B
– –
-1,754
Closed -$4.07K
F icon
634
CALL
Ford
F
$58.5B
– –
-2,000
Closed -$31K
FWONA icon
635
PUT
Liberty Media Series A
FWONA
$22.6B
– –
-8,924
Closed -$212K
GBX icon
636
The Greenbrier Companies
GBX
$1.56B
– –
-2,500
Closed -$138K
GDX icon
637
VanEck Gold Miners ETF
GDX
$23.2B
– –
-12,000
Closed -$221K
GPN icon
638
Global Payments
GPN
$23B
– –
-14,300
Closed -$577K
GSIT icon
639
PUT
GSI Technology
GSIT
$222M
– –
-4,000
Closed -$20K
HAL icon
640
CALL
Halliburton
HAL
$26.8B
– –
-60,500
Closed -$2.38M
HAL icon
641
Halliburton
HAL
$26.8B
– –
-2,300
Closed -$95.9K
HEI.A icon
642
HEICO Corp Class A
HEI.A
$36.3B
– –
-11,561
Closed -$280K
HLF icon
643
Herbalife
HLF
$1.26B
– –
-37,106
Closed -$634K
IWS icon
644
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-4,000
Closed -$295K
JBLU icon
645
JetBlue
JBLU
$2.02B
– –
-16,600
Closed -$263K
JEF icon
646
Jefferies Financial Group
JEF
$13B
– –
-3,630
Closed -$73K
JEF icon
647
PUT
Jefferies Financial Group
JEF
$13B
– –
-89,944
Closed -$1.8M
KFY icon
648
Korn Ferry
KFY
$4.13B
– –
-10,300
Closed -$296K
KMI icon
649
Kinder Morgan
KMI
$70.6B
– –
-15,522
Closed -$643K
LAMR icon
650
Lamar Advertising Co
LAMR
$16.3B
– –
-5,900
Closed -$316K
24 25
26
27 28

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

CSS LLC's Q1 2015 Portfolio in Review

As of Q1 2015, CSS LLC held 921 positions worth $1.97B, down 2.3% from $2.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CSS LLC withdrew a net $500M in Q1 2015, closing 229 positions and reducing 143 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Energy.

Against the trend, CSS LLC opened a new position in GE Aerospace worth $29.9M.

  • CSS LLC's largest Q1 2015 buy was GE Aerospace: 251,396 shares worth $29.9M.
  • CSS LLC added most to NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q1 2015, an estimated $20.4M increase.
  • CSS LLC's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $38.4M.
  • CSS LLC fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $9.61M.
  • CSS LLC's ten largest holdings make up 22% of its $1.97B portfolio in Q1 2015.
  • CSS LLC opened 123 new positions and closed 229 in Q1 2015.
  • CSS LLC's portfolio value fell 2.3% quarter-over-quarter to $1.97B.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.