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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
+4.58%
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
$1.68B
AUM Growth
-$14.7M
Cap. Flow
-$529M
Cap. Flow %
-31.4%
Top 10 Hldgs %
28.72%
Holding
869
New
117
Increased
142
Reduced
149
Closed
194

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$58.3M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.62M
5
EMC
EMC CORPORATION
EMC
+$6.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$100M
2
GE icon
GE Aerospace
GE
+$37.8M
3
POM
PEPCO HOLDINGS, INC.
POM
+$7.55M
4
HRB icon
H&R Block
HRB
+$6.8M
5
AIG icon
American International
AIG
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Industrials 8.95%
3 Energy 4.57%
4 Consumer Discretionary 3.29%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
651
DELISTED
Paramount Global Class B
PARA
– –
-6,654
Closed -$265K
PENN icon
652
PENN Entertainment
PENN
$2.37B
– –
-15,057
Closed -$253K
PSX icon
653
Phillips 66
PSX
$105B
– –
-1,616
Closed -$139K
PSX icon
654
PUT
Phillips 66
PSX
$105B
– –
-500
Closed -$38K
PVH icon
655
PVH
PVH
$3.31B
– –
-2,410
Closed -$246K
RH icon
656
RH
RH
$2.39B
– –
-1,301
Closed -$121K
SAFE
657
PUT
Safehold
SAFE
$976M
– –
-1,027
Closed -$63K
SEM
658
PUT
DELISTED
Select Medical
SEM
– –
-9,280
Closed -$54K
SLB icon
659
SLB Ltd
SLB
$77.3B
– –
-12,586
Closed -$868K
SOHU
660
Sohu.com
SOHU
$351M
– –
-20,131
Closed -$831K
SPY icon
661
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$793B
– –
-14,300
Closed -$2.74M
SPY icon
662
State Street SPDR S&P 500 ETF Trust
SPY
$793B
– –
-9,702
Closed -$1.86M
SPY icon
663
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$793B
– –
-16,600
Closed -$3.18M
STZ icon
664
Constellation Brands
STZ
$21B
– –
-1,100
Closed -$138K
TIP icon
665
iShares TIPS Bond ETF
TIP
$14.6B
– –
-1,360
Closed -$151K
TOL icon
666
Toll Brothers
TOL
$12.2B
– –
-17,800
Closed -$635K
TRC icon
667
Tejon Ranch
TRC
$429M
– –
-2,163
Closed -$46K
TRGP icon
668
CALL
Targa Resources
TRGP
$60.7B
– –
-69,200
Closed -$3.56M
TU icon
669
Telus
TU
$14B
– –
-13,904
Closed -$219K
TU icon
670
PUT
Telus
TU
$14B
– –
-14,000
Closed -$221K
UMBF icon
671
UMB Financial
UMBF
$10.1B
– –
-6,000
Closed -$305K
USO icon
672
CALL
United States Oil Fund
USO
$2.28B
– –
-2,500
Closed -$294K
USO icon
673
PUT
United States Oil Fund
USO
$2.28B
– –
-3,750
Closed -$440K
VIPS icon
674
Vipshop
VIPS
$5.81B
– –
-62,480
Closed -$1.1M
VNO icon
675
Vornado Realty Trust
VNO
$6.44B
– –
-3,674
Closed -$290K
25 26
27
28 29

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SCA
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MC
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EV
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RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
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TC
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TCAM
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CSS LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CSS LLC held 869 positions worth $1.68B, down 0.87% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CSS LLC withdrew a net $529M in Q4 2015, closing 194 positions and reducing 149 holdings. Its most notable exit was H&R Block, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.

Against the trend, CSS LLC opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $16.1M.

  • CSS LLC's largest Q4 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 125,579 shares worth $16.1M.
  • CSS LLC added most to Tyson Foods, Inc. in Q4 2015, an estimated $58.3M increase.
  • CSS LLC's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $100M.
  • CSS LLC fully exited H&R Block in Q4 2015, selling an estimated $6.8M.
  • CSS LLC's ten largest holdings make up 29% of its $1.68B portfolio in Q4 2015.
  • CSS LLC opened 117 new positions and closed 194 in Q4 2015.
  • CSS LLC's portfolio value fell 0.87% quarter-over-quarter to $1.68B.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.