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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
-6.1%
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
$1.7B
AUM Growth
-$446M
Cap. Flow
-$598M
Cap. Flow %
-35.19%
Top 10 Hldgs %
30.66%
Holding
920
New
177
Increased
142
Reduced
129
Closed
169

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$90.5M
2
GM icon
General Motors
GM
+$32.2M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$13.2M
4
YHOO
Yahoo Inc
YHOO
+$11M
5
HRB icon
H&R Block
HRB
+$6.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$68.5M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$38.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$37.2M
4
WEN icon
Wendy's
WEN
+$27.5M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$26.6M

Sector Composition

Rank Sector Weight
1 Industrials 9.46%
2 Materials 5.53%
3 Consumer Discretionary 3.8%
4 Energy 3.71%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
626
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$43K ﹤0.01%
+1,000
New +$57K
BMRN icon
627
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$42K ﹤0.01%
+400
New +$53.4K
PSX icon
628
PUT
Phillips 66
PSX
$83.3B
$38K ﹤0.01%
+500
New +$39.7K
VNR
629
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$38K ﹤0.01%
+5,000
New +$49.7K
MLN icon
630
VanEck Long Muni ETF
MLN
$680M
$36K ﹤0.01%
+1,844
New +$35.7K
OXY icon
631
CALL
Occidental Petroleum
OXY
$54.6B
$33K ﹤0.01%
+501
New +$35K
FFG
632
PUT
DELISTED
FBL Financial Group
FFG
$31K ﹤0.01%
+500
New +$28.8K
NKA
633
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$31K ﹤0.01%
10,000
– –
BTU
634
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$31K ﹤0.01%
+100
New +$2.26K
CTLP
635
DELISTED
Cantaloupe
CTLP
$29K ﹤0.01%
11,689
– –
CELGZ
636
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$28K ﹤0.01%
17,278
– –
BAC.WS.B
637
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$27K ﹤0.01%
98,039
– –
SONN
638
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
PVA
639
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$26K ﹤0.01%
50,000
-40,000
-44% -$61.1K
VLYWW
640
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$24K ﹤0.01%
206,650
– –
ALJ
641
DELISTED
Alon USA Energy Inc
ALJ
$23K ﹤0.01%
+1,267
New +$24K
LRCX icon
642
Lam Research
LRCX
$365B
$21K ﹤0.01%
+3,150
New +$23.1K
JOYY
643
JOYY Inc
JOYY
$3.77B
$21K ﹤0.01%
+381
New +$22K
C.WS.B
644
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$19K ﹤0.01%
189,082
– –
PRSO icon
645
Peraso
PRSO
$10.5M
$18K ﹤0.01%
2
– –
GDP
646
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$17K ﹤0.01%
30,000
– –
STXS icon
647
Stereotaxis
STXS
$130M
$16K ﹤0.01%
17,025
-2,756
-14% -$2.73K
GWRU
648
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$14K ﹤0.01%
150
-213,537
-100% -$21.1M
ZINC
649
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$13K ﹤0.01%
+4,294
New +$32.5K
HOLX
650
DELISTED
Hologic
HOLX
$12K ﹤0.01%
+300
New +$11.9K
24 25
26
27 28

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CSS LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CSS LLC held 920 positions worth $1.7B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $598M in Q3 2015, closing 169 positions and reducing 129 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 7.9% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in NII Holdings, Inc. Common Stock worth $7.88M.

  • CSS LLC's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 1,210,237 shares worth $7.88M.
  • CSS LLC added most to DuPont de Nemours in Q3 2015, an estimated $90.5M increase.
  • CSS LLC's biggest Q3 2015 reduction was Danaher, cutting an estimated $68.5M.
  • CSS LLC fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $38.8M.
  • CSS LLC's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2015.
  • CSS LLC opened 177 new positions and closed 169 in Q3 2015.
  • CSS LLC's portfolio value fell 21% quarter-over-quarter to $1.7B.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.