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CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$1.68B
AUM Growth
-$14.7M
Cap. Flow
-$529M
Cap. Flow %
-31.4%
Top 10 Hldgs %
28.72%
Holding
869
New
117
Increased
142
Reduced
149
Closed
194

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$58.3M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.62M
5
EMC
EMC CORPORATION
EMC
+$6.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$100M
2
GE icon
GE Aerospace
GE
+$37.8M
3
POM
PEPCO HOLDINGS, INC.
POM
+$7.55M
4
HRB icon
H&R Block
HRB
+$6.8M
5
AIG icon
American International
AIG
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Industrials 8.95%
3 Energy 4.57%
4 Consumer Discretionary 3.29%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
626
PUT
Global X MSCI Greece ETF
GREK
$346M
– –
-3,333
Closed -$96K
HD icon
627
Home Depot
HD
$306B
– –
-2,400
Closed -$277K
HOLX
628
CALL
DELISTED
Hologic
HOLX
– –
-20,000
Closed -$782K
HOLX
629
DELISTED
Hologic
HOLX
– –
-300
Closed -$12K
HRB icon
630
CALL
H&R Block
HRB
$5.58B
– –
-8,300
Closed -$300K
HRB icon
631
H&R Block
HRB
$5.58B
– –
-187,931
Closed -$6.8M
HRB icon
632
PUT
H&R Block
HRB
$5.58B
– –
-117,500
Closed -$4.25M
PPLI
633
People Inc
PPLI
$2.84B
– –
-22,382
Closed -$261K
INCY icon
634
CALL
Incyte
INCY
$25.1B
– –
-3,000
Closed -$331K
IWM icon
635
CALL
iShares Russell 2000 ETF
IWM
$77.3B
– –
-6,800
Closed -$743K
IWM icon
636
iShares Russell 2000 ETF
IWM
$77.3B
– –
-2,595
Closed -$283K
IWM icon
637
PUT
iShares Russell 2000 ETF
IWM
$77.3B
– –
-7,300
Closed -$796K
IYF icon
638
iShares US Financials ETF
IYF
$4.32B
– –
-16,000
Closed -$713K
KMI icon
639
CALL
Kinder Morgan
KMI
$68.9B
– –
-20,000
Closed -$554K
LBTYK icon
640
Liberty Global Class C
LBTYK
$3.44B
– –
-5,299
Closed -$188K
LDOS icon
641
Leidos
LDOS
$16.4B
– –
-6,412
Closed -$265K
LILAK icon
642
Liberty Latin America Class C
LILAK
$1.73B
– –
-273
Closed -$8K
LRCX icon
643
CALL
Lam Research
LRCX
$341B
– –
-100,000
Closed -$653K
MLN icon
644
VanEck Long Muni ETF
MLN
$656M
– –
-1,844
Closed -$36K
MOH icon
645
PUT
Molina Healthcare
MOH
$10.7B
– –
-5,000
Closed -$344K
MPC icon
646
Marathon Petroleum
MPC
$117B
– –
-6,271
Closed -$328K
NOG icon
647
Northern Oil and Gas
NOG
$2.74B
– –
-1,000
Closed -$44K
NOV icon
648
NOV
NOV
$7.49B
– –
-5,423
Closed -$204K
OLN icon
649
PUT
Olin
OLN
$1.97B
– –
-469,500
Closed -$7.89M
OSIS icon
650
OSI Systems
OSIS
$3.24B
– –
-4,028
Closed -$310K
24 25
26
27 28

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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CSS LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CSS LLC held 869 positions worth $1.68B, down 0.87% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CSS LLC withdrew a net $529M in Q4 2015, closing 194 positions and reducing 149 holdings. Its most notable exit was H&R Block, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.

Against the trend, CSS LLC opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $16.1M.

  • CSS LLC's largest Q4 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 125,579 shares worth $16.1M.
  • CSS LLC added most to Tyson Foods, Inc. in Q4 2015, an estimated $58.3M increase.
  • CSS LLC's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $100M.
  • CSS LLC fully exited H&R Block in Q4 2015, selling an estimated $6.8M.
  • CSS LLC's ten largest holdings make up 29% of its $1.68B portfolio in Q4 2015.
  • CSS LLC opened 117 new positions and closed 194 in Q4 2015.
  • CSS LLC's portfolio value fell 0.87% quarter-over-quarter to $1.68B.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.