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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
+7.77%
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
$2.07B
AUM Growth
+$571M
Cap. Flow
-$174M
Cap. Flow %
-8.41%
Top 10 Hldgs %
40.45%
Holding
878
New
188
Increased
132
Reduced
138
Closed
153

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
APD icon
Air Products & Chemicals
APD
+$18M
3
SWNC
Southwestern Energy Company
SWNC
+$15.4M
4
AVG
AVG Technologies N.V.
AVG
+$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$12.3M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57.7M
2
BAX icon
Baxter International
BAX
+$33.8M
3
BKHU
Black Hills Corporation
BKHU
+$13.7M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$12.8M
5
EMC
EMC CORPORATION
EMC
+$9.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.68%
2 Consumer Staples 11.59%
3 Energy 5.14%
4 Industrials 4.97%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
626
PUT
DELISTED
Monsanto Co
MON
$10K ﹤0.01%
+100
New +$10.5K
VLYWW
627
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$10K ﹤0.01%
205,217
– –
FWONK icon
628
Liberty Media Series C
FWONK
$24B
$9K ﹤0.01%
+345
New +$7.54K
PRSO icon
629
Peraso
PRSO
$7.02M
$9K ﹤0.01%
2
– –
FTR
630
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
+138
New +$9.83K
SN
631
DELISTED
Sanchez Energy Corporation
SN
$7K ﹤0.01%
757
-56
-7% -$431
CYH icon
632
Community Health Systems
CYH
$417M
$6K ﹤0.01%
+500
New +$5.76K
IOC
633
CALL
DELISTED
Interoil Corporation
IOC
$5K ﹤0.01%
+100
New +$4.9K
TMUSP
634
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$4K ﹤0.01%
+56
New +$4.32K
RRD
635
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
+45
New +$2.31K
GMO
636
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
11,837
– –
HK
637
PUT
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
+326
New +$3.83K
MELI icon
638
Mercado Libre
MELI
$93.7B
$1K ﹤0.01%
+4
New +$663
AIG.WS
639
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+39
New +$816
CYHHZ
640
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
159,104
– –
ALLY icon
641
CALL
Ally Financial
ALLY
$12.3B
– –
-5,000
Closed -$85K
OSG
642
PUT
Octave Specialty Group
OSG
$213M
– –
-7,500
Closed -$123K
AORT icon
643
Artivion
AORT
$1.22B
– –
-10,200
Closed -$120K
APA icon
644
APA Corp
APA
$15.7B
– –
-19,420
Closed -$1.06M
AZN icon
645
AstraZeneca
AZN
$252B
– –
-3,400
Closed -$205K
AZN icon
646
PUT
AstraZeneca
AZN
$252B
– –
-4,100
Closed -$248K
BCX icon
647
BlackRock Resources & Commodities Strategy Trust
BCX
$945M
– –
-34,165
Closed -$263K
CENT icon
648
Central Garden & Pet Co
CENT
$2.53B
– –
-26,799
Closed -$489K
CHW
649
Calamos Global Dynamic Income Fund
CHW
$517M
– –
-15,446
Closed -$108K
CLS icon
650
PUT
Celestica
CLS
$40.6B
– –
-5,000
Closed -$46K
24 25
26
27 28

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CSS LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CSS LLC held 878 positions worth $2.07B, up 38% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CSS LLC withdrew a net $174M in Q3 2016, closing 153 positions and reducing 138 holdings. Its most notable exit was Crown Castle International Corp., an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, CSS LLC opened a new position in Procter & Gamble worth $238M.

  • CSS LLC's largest Q3 2016 buy was Procter & Gamble: 2,649,454 shares worth $238M.
  • CSS LLC added most to Southwestern Energy Company in Q3 2016, an estimated $15.4M increase.
  • CSS LLC's biggest Q3 2016 reduction was Baxter International, cutting an estimated $33.8M.
  • CSS LLC fully exited Crown Castle International Corp. in Q3 2016, selling an estimated $57.7M.
  • CSS LLC's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2016.
  • CSS LLC opened 188 new positions and closed 153 in Q3 2016.
  • CSS LLC's portfolio value rose 38% quarter-over-quarter to $2.07B.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.