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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
+1.06%
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
$1.63B
AUM Growth
-$57.9M
Cap. Flow
-$634M
Cap. Flow %
-38.99%
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.2M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$18.6M
3
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.1M
4
BKHU
Black Hills Corporation
BKHU
+$13M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$54.2M
2
GM icon
General Motors
GM
+$29.9M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
4
GE icon
GE Aerospace
GE
+$9.97M
5
XOM icon
ExxonMobil
XOM
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Energy 5.14%
3 Healthcare 2.87%
4 Communication Services 2.68%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
626
Rayonier
RYN
$6.52B
– –
-10,251
Closed -$206K
SEM
627
DELISTED
Select Medical
SEM
– –
-25,798
Closed -$166K
SFL icon
628
PUT
SFL Corp
SFL
$1.59B
– –
-10,000
Closed -$166K
SLGN icon
629
Silgan Holdings
SLGN
$4.92B
– –
-8,508
Closed -$229K
SYF icon
630
Synchrony
SYF
$24.5B
– –
-75,454
Closed -$2.29M
SYF icon
631
PUT
Synchrony
SYF
$24.5B
– –
-78,800
Closed -$2.4M
THQ
632
abrdn Healthcare Opportunities Fund
THQ
$773M
– –
-10,219
Closed -$178K
TLT icon
633
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-4,000
Closed -$482K
TOL icon
634
CALL
Toll Brothers
TOL
$14.1B
– –
-10,000
Closed -$333K
TRIP icon
635
TripAdvisor
TRIP
$1.66B
– –
-10,031
Closed -$855K
TRIP icon
636
PUT
TripAdvisor
TRIP
$1.66B
– –
-10,000
Closed -$852K
TROX icon
637
Tronox
TROX
$973M
– –
-17,500
Closed -$68K
TSLA icon
638
CALL
Tesla
TSLA
$1.22T
– –
-30,000
Closed -$480K
TTWO icon
639
Take-Two Interactive
TTWO
$45.3B
– –
-24,345
Closed -$848K
ULTA icon
640
Ulta Beauty
ULTA
$20.7B
– –
-5,800
Closed -$1.07M
UNG icon
641
CALL
United States Natural Gas Fund
UNG
$458M
– –
-1,219
Closed -$169K
VAC icon
642
Marriott Vacations Worldwide
VAC
$3.4B
– –
-7,055
Closed -$402K
VC icon
643
Visteon
VC
$2.82B
– –
-4,444
Closed -$350K
VIPS icon
644
CALL
Vipshop
VIPS
$7.08B
– –
-50,100
Closed -$765K
VLO icon
645
Valero Energy
VLO
$90.5B
– –
-12,176
Closed -$774K
VNO icon
646
PUT
Vornado Realty Trust
VNO
$7.43B
– –
-2,474
Closed -$200K
VYX icon
647
PUT
NCR Voyix
VYX
$1.13B
– –
-48,900
Closed -$734K
XLF icon
648
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-643,617
Closed -$13.5M
XOM icon
649
ExxonMobil
XOM
$642B
– –
-104,076
Closed -$8.11M
XOM icon
650
PUT
ExxonMobil
XOM
$642B
– –
-78,400
Closed -$6.11M
24 25
26
27 28

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IHAM
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ACM
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CSS LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CSS LLC held 828 positions worth $1.63B, down 3.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $634M in Q1 2016, closing 167 positions and reducing 180 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Baxter International worth $29.4M.

  • CSS LLC's largest Q1 2016 buy was Baxter International: 715,000 shares worth $29.4M.
  • CSS LLC added most to Welltower Inc. in Q1 2016, an estimated $18.6M increase.
  • CSS LLC's biggest Q1 2016 reduction was Tyson Foods, Inc., cutting an estimated $54.2M.
  • CSS LLC fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $16.1M.
  • CSS LLC's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2016.
  • CSS LLC opened 142 new positions and closed 167 in Q1 2016.
  • CSS LLC's portfolio value fell 3.4% quarter-over-quarter to $1.63B.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.