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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
-6.1%
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
$1.7B
AUM Growth
-$446M
Cap. Flow
-$598M
Cap. Flow %
-35.19%
Top 10 Hldgs %
30.66%
Holding
920
New
177
Increased
142
Reduced
129
Closed
169

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$90.5M
2
GM icon
General Motors
GM
+$32.2M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$13.2M
4
YHOO
Yahoo Inc
YHOO
+$11M
5
HRB icon
H&R Block
HRB
+$6.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$68.5M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$38.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$37.2M
4
WEN icon
Wendy's
WEN
+$27.5M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$26.6M

Sector Composition

Rank Sector Weight
1 Industrials 9.46%
2 Materials 5.53%
3 Consumer Discretionary 3.8%
4 Energy 3.71%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGN
651
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$12K ﹤0.01%
48,747
– –
GPRE icon
652
Green Plains
GPRE
$1.15B
$10K ﹤0.01%
+500
New +$11K
TRC.WS
653
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$10K ﹤0.01%
62,722
+15,890
+34% +$5.67K
NBG
654
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$10K ﹤0.01%
21,400
-187,600
-90% -$153K
WY.PRA
655
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$9K ﹤0.01%
+190
New +$9.58K
LILAK icon
656
Liberty Latin America Class C
LILAK
$1.55B
$8K ﹤0.01%
+273
New +$9.25K
GDP
657
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$6K ﹤0.01%
10,000
– –
DB icon
658
CALL
Deutsche Bank
DB
$67.9B
$5K ﹤0.01%
+224
New +$6.19K
AMJ
659
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
+100
New +$3.6K
GMO
660
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
11,837
-6,000
-34% -$2.92K
AA.PRB
661
DELISTED
Alcoa Inc
AA.PRB
$3K ﹤0.01%
+98
New +$3.51K
CYHHZ
662
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
159,104
– –
ABT icon
663
Abbott
ABT
$182B
– –
-4,684
Closed -$230K
AMAT icon
664
CALL
Applied Materials
AMAT
$410B
– –
-15,000
Closed -$288K
AOSL icon
665
Alpha and Omega Semiconductor
AOSL
$922M
– –
-13,238
Closed -$116K
AR icon
666
CALL
Antero Resources
AR
$10.5B
– –
-9,500
Closed -$326K
BA icon
667
CALL
Boeing
BA
$167B
– –
-4,600
Closed -$638K
BAH icon
668
Booz Allen Hamilton
BAH
$8.59B
– –
-15,300
Closed -$386K
BAH icon
669
PUT
Booz Allen Hamilton
BAH
$8.59B
– –
-10,000
Closed -$252K
BAX icon
670
Baxter International
BAX
$12.1B
– –
-325,023
Closed -$12.3M
BH icon
671
Biglari Holdings Class B
BH
$1.17B
– –
-7,157
Closed -$1.97M
BKNG icon
672
Booking.com
BKNG
$145B
– –
-14,525
Closed -$669K
BP icon
673
CALL
BP
BP
$109B
– –
-6,656
Closed -$224K
BP icon
674
PUT
BP
BP
$109B
– –
-62,871
Closed -$2.11M
BTO
675
John Hancock Financial Opportunities Fund
BTO
$805M
– –
-8,500
Closed -$231K
25 26
27
28 29

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CSS LLC held 920 positions worth $1.7B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $598M in Q3 2015, closing 169 positions and reducing 129 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 7.9% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in NII Holdings, Inc. Common Stock worth $7.88M.

  • CSS LLC's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 1,210,237 shares worth $7.88M.
  • CSS LLC added most to DuPont de Nemours in Q3 2015, an estimated $90.5M increase.
  • CSS LLC's biggest Q3 2015 reduction was Danaher, cutting an estimated $68.5M.
  • CSS LLC fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $38.8M.
  • CSS LLC's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2015.
  • CSS LLC opened 177 new positions and closed 169 in Q3 2015.
  • CSS LLC's portfolio value fell 21% quarter-over-quarter to $1.7B.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.