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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+20.41%
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
$1.83B
AUM Growth
-$234M
Cap. Flow
-$555M
Cap. Flow %
-30.31%
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 Miscellaneous 76.18%
2 Industrials 7.15%
3 Energy 5.52%
4 Communication Services 2.96%
5 Healthcare 2.33%
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
$25.8B
– –
-6,000
Closed -$108K
AVGO icon
628
CALL
Broadcom
AVGO
$1.62T
– –
-10,500
Closed -$181K
BP icon
629
BP
BP
$117B
– –
-8,237
Closed -$244K
BP icon
630
PUT
BP
BP
$117B
– –
-4,160
Closed -$123K
BPOP icon
631
Popular Inc
BPOP
$10.3B
– –
-7,113
Closed -$272K
CC icon
632
Chemours
CC
$2.17B
– –
-14,400
Closed -$230K
CC icon
633
PUT
Chemours
CC
$2.17B
– –
-20,000
Closed -$320K
CCI icon
634
PUT
Crown Castle
CCI
$31.2B
– –
-1,600
Closed -$151K
CHRD icon
635
Chord Energy
CHRD
$8.04B
– –
-10,000
Closed -$115K
CLS icon
636
Celestica
CLS
$40.8B
– –
-12,646
Closed -$137K
CNQ icon
637
CALL
Canadian Natural Resources
CNQ
$103B
– –
-71,878
Closed -$1.13M
COP icon
638
PUT
ConocoPhillips
COP
$159B
– –
-20,000
Closed -$869K
COTY icon
639
CALL
Coty
COTY
$2.32B
– –
-10,000
Closed -$235K
COTY icon
640
PUT
Coty
COTY
$2.32B
– –
-866,300
Closed -$20.4M
CRD.B icon
641
Crawford & Co Class B
CRD.B
$537M
– –
-10,900
Closed -$124K
CVX icon
642
CALL
Chevron
CVX
$415B
– –
-20,000
Closed -$2.06M
CYH icon
643
Community Health Systems
CYH
$420M
– –
-500
Closed -$6K
DINO icon
644
PUT
HF Sinclair
DINO
$20.3B
– –
-70,600
Closed -$1.73M
ECPG icon
645
PUT
Encore Capital Group
ECPG
$2.12B
– –
-5,000
Closed -$112K
EOG icon
646
EOG Resources
EOG
$76B
– –
-3,200
Closed -$309K
EPD icon
647
PUT
Enterprise Products Partners
EPD
$82.3B
– –
-32,000
Closed -$884K
EQT icon
648
EQT Corp
EQT
$31.5B
– –
-6,797
Closed -$269K
FCX icon
649
Freeport-McMoran
FCX
$99.4B
– –
-11,700
Closed -$127K
GLV
650
Clough Global Dividend & Income Fund
GLV
$74M
– –
-17,563
Closed -$213K
24 25
26
27 28

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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 $555M 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 Miscellaneous at 76% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.

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.