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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
+20.41%
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
$1.83B
AUM Growth
-$234M
Cap. Flow
-$728M
Cap. Flow %
-39.71%
Top 10 Hldgs %
30.61%
Holding
861
New
143
Increased
124
Reduced
135
Closed
163

Top Buys

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$21.1M
2
TSNU
Tyson Foods, Inc.
TSNU
+$16.1M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$14.9M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$225M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$20.3M
3
APD icon
Air Products & Chemicals
APD
+$18M
4
AVG
AVG Technologies N.V.
AVG
+$15.5M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.13%
2 Energy 5.36%
3 Healthcare 1.61%
4 Financials 1.51%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
626
PUT
DELISTED
Assertio
ASRT
– –
-332
Closed -$497K
ATI icon
627
PUT
ATI
ATI
$26.3B
– –
-6,000
Closed -$108K
AVGO icon
628
CALL
Broadcom
AVGO
$1.82T
– –
-10,500
Closed -$181K
BP icon
629
BP
BP
$109B
– –
-8,237
Closed -$244K
BP icon
630
PUT
BP
BP
$109B
– –
-4,160
Closed -$123K
BPOP icon
631
Popular Inc
BPOP
$10.9B
– –
-7,113
Closed -$272K
CC icon
632
Chemours
CC
$2.55B
– –
-14,400
Closed -$230K
CC icon
633
PUT
Chemours
CC
$2.55B
– –
-20,000
Closed -$320K
CCI icon
634
PUT
Crown Castle
CCI
$32.4B
– –
-1,600
Closed -$151K
CHRD icon
635
Chord Energy
CHRD
$7.42B
– –
-10,000
Closed -$115K
CLS icon
636
Celestica
CLS
$36.6B
– –
-12,646
Closed -$137K
CNQ icon
637
CALL
Canadian Natural Resources
CNQ
$93.4B
– –
-71,878
Closed -$1.13M
COP icon
638
PUT
ConocoPhillips
COP
$141B
– –
-20,000
Closed -$869K
COTY icon
639
CALL
Coty
COTY
$2.39B
– –
-10,000
Closed -$235K
COTY icon
640
PUT
Coty
COTY
$2.39B
– –
-866,300
Closed -$20.4M
CRD.B icon
641
Crawford & Co Class B
CRD.B
$496M
– –
-10,900
Closed -$124K
CVX icon
642
CALL
Chevron
CVX
$378B
– –
-20,000
Closed -$2.06M
CYH icon
643
Community Health Systems
CYH
$383M
– –
-500
Closed -$6K
DINO icon
644
PUT
HF Sinclair
DINO
$16.4B
– –
-70,600
Closed -$1.73M
ECPG icon
645
PUT
Encore Capital Group
ECPG
$2.03B
– –
-5,000
Closed -$112K
EOG icon
646
EOG Resources
EOG
$74.7B
– –
-3,200
Closed -$309K
EPD icon
647
PUT
Enterprise Products Partners
EPD
$82.5B
– –
-32,000
Closed -$884K
EQT icon
648
EQT Corp
EQT
$32.5B
– –
-6,797
Closed -$269K
FCX icon
649
Freeport-McMoran
FCX
$90.2B
– –
-11,700
Closed -$127K
GLV
650
Clough Global Dividend & Income Fund
GLV
$77.7M
– –
-17,563
Closed -$213K
24 25
26
27 28

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

CSS LLC's Q4 2016 Portfolio in Review

As of Q4 2016, CSS LLC held 861 positions worth $1.83B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $728M in Q4 2016, closing 163 positions and reducing 135 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in KeyCorp Pfd worth $21M.

  • CSS LLC's largest Q4 2016 buy was KeyCorp Pfd: 156,015 shares worth $21M.
  • CSS LLC added most to Welltower Inc. in Q4 2016, an estimated $11.5M increase.
  • CSS LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $225M.
  • CSS LLC fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $20.3M.
  • CSS LLC's ten largest holdings make up 31% of its $1.83B portfolio in Q4 2016.
  • CSS LLC opened 143 new positions and closed 163 in Q4 2016.
  • CSS LLC's portfolio value fell 11% quarter-over-quarter to $1.83B.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.