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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$2.14B
AUM Growth
+$176M
Cap. Flow
-$209M
Cap. Flow %
-9.74%
Top 10 Hldgs %
26.31%
Holding
858
New
178
Increased
138
Reduced
110
Closed
114

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$66.2M
2
WEN icon
Wendy's
WEN
+$30.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$18.2M
4
MWV
MEADWESTVACO CORP
MWV
+$16.2M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$12.8M

Top Sells

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$22.7M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$18.6M
3
FMI
Foundation Medicine, Inc.
FMI
+$16.4M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$14.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 7.87%
2 Healthcare 4.75%
3 Consumer Discretionary 3.21%
4 Energy 3.11%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTI
626
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$113K 0.01%
+22,854
New +$108K
JPS
627
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$104K ﹤0.01%
12,300
– –
CSG
628
DELISTED
CHAMBERS STR PPTYS COM
CSG
$99K ﹤0.01%
12,500
– –
GAME
629
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$96K ﹤0.01%
14,000
– –
DARA
630
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$93K ﹤0.01%
+103,200
New +$85K
FT
631
Franklin Universal Trust
FT
$201M
$91K ﹤0.01%
14,068
+159
+1% +$1.11K
DS
632
DELISTED
Drive Shack Inc.
DS
$91K ﹤0.01%
20,649
– –
EROC
633
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$90K ﹤0.01%
+35,975
New +$90.8K
GLBR
634
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$80K ﹤0.01%
+5,540
New +$98.4K
RDNT icon
635
RadNet
RDNT
$4.84B
$77K ﹤0.01%
11,522
– –
PPT
636
Franklin Premier Income Trust
PPT
$323M
$75K ﹤0.01%
14,747
– –
ARRY
637
PUT
DELISTED
Array Biopharma Inc
ARRY
$72K ﹤0.01%
10,000
-50,000
-83% -$369K
NOG icon
638
Northern Oil and Gas
NOG
$2.21B
$68K ﹤0.01%
+1,000
New +$76.4K
MUX icon
639
McEwen Inc
MUX
$1.04B
$62K ﹤0.01%
6,515
– –
ZN
640
DELISTED
Zion Oil & Gas, Inc.
ZN
$57K ﹤0.01%
29,760
– –
GDP
641
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$56K ﹤0.01%
+30,000
New +$93.6K
PGN
642
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$53K ﹤0.01%
48,747
– –
BAC.WS.B
643
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$50K ﹤0.01%
98,039
– –
VLYWW
644
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$45K ﹤0.01%
206,650
– –
BTU
645
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$38K ﹤0.01%
+1,167
New +$68.3K
NKA
646
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$37K ﹤0.01%
+10,000
New +$22.6K
CELGZ
647
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$36K ﹤0.01%
17,278
– –
CTLP
648
DELISTED
Cantaloupe
CTLP
$32K ﹤0.01%
11,689
– –
C.WS.B
649
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$29K ﹤0.01%
189,082
– –
PRSO icon
650
Peraso
PRSO
$10.5M
$28K ﹤0.01%
2
– –
24 25
26
27 28

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CSS LLC's Q2 2015 Portfolio in Review

As of Q2 2015, CSS LLC held 858 positions worth $2.14B, up 9% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $209M in Q2 2015, closing 114 positions and reducing 110 holdings. Its most notable exit was Comerica Incorporated Ws, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in MEADWESTVACO CORP worth $15.5M.

  • CSS LLC's largest Q2 2015 buy was MEADWESTVACO CORP: 329,162 shares worth $15.5M.
  • CSS LLC added most to Danaher in Q2 2015, an estimated $66.2M increase.
  • CSS LLC's biggest Q2 2015 reduction was Southwestern Energy Company, cutting an estimated $22.7M.
  • CSS LLC fully exited Comerica Incorporated Ws in Q2 2015, selling an estimated $18.6M.
  • CSS LLC's ten largest holdings make up 26% of its $2.14B portfolio in Q2 2015.
  • CSS LLC opened 178 new positions and closed 114 in Q2 2015.
  • CSS LLC's portfolio value rose 9% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.