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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
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
$1.63B
AUM Growth
-$57.9M
Cap. Flow
-$634M
Cap. Flow %
-38.99%
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.2M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$18.6M
3
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.1M
4
BKHU
Black Hills Corporation
BKHU
+$13M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$54.2M
2
GM icon
General Motors
GM
+$29.9M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
4
GE icon
GE Aerospace
GE
+$9.97M
5
XOM icon
ExxonMobil
XOM
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Energy 5.14%
3 Healthcare 2.87%
4 Communication Services 2.68%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
651
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-6,250
Closed -$755K
ZG icon
652
PUT
Zillow
ZG
$7.32B
– –
-6,272
Closed -$292K
PRKS icon
653
CALL
United Parks & Resorts
PRKS
$2.12B
– –
-10,000
Closed -$197K
PRKS icon
654
PUT
United Parks & Resorts
PRKS
$2.12B
– –
-30,000
Closed -$591K
ONIT
655
Onity Group
ONIT
$336M
– –
-1,607
Closed -$168K
ONIT
656
PUT
Onity Group
ONIT
$336M
– –
-1,067
Closed -$112K
NBIS
657
Nebius Group N.V.
NBIS
$47.7B
– –
-47,100
Closed -$740K
NBIS
658
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-80,000
Closed -$1.26M
JOYY
659
PUT
JOYY Inc
JOYY
$3.77B
– –
-11,300
Closed -$706K
AY
660
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,000
Closed -$193K
GOL
661
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-49,605
Closed -$57K
VMW
662
PUT
DELISTED
VMware, Inc
VMW
– –
-6,000
Closed -$340K
CLVS
663
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,000
Closed -$210K
TWTR
664
DELISTED
Twitter, Inc.
TWTR
– –
-23,113
Closed -$405K
ENDP
665
DELISTED
Endo International plc
ENDP
– –
-3,874
Closed -$237K
MIC
666
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,600
Closed -$552K
CTB
667
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,500
Closed -$322K
FFG
668
DELISTED
FBL Financial Group
FFG
– –
-3,637
Closed -$231K
TRQ
669
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-15,000
Closed -$381K
TRQ
670
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-15,000
Closed -$381K
MNK
671
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,720
Closed -$352K
ETFC
672
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-23,400
Closed -$693K
MDR
673
DELISTED
McDermott International
MDR
– –
-15,316
Closed -$154K
MDR
674
PUT
DELISTED
McDermott International
MDR
– –
-14,033
Closed -$141K
MDCO
675
PUT
DELISTED
Medicines Co
MDCO
– –
-10,000
Closed -$373K
25 26
27
28 29

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ACM
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CSS LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CSS LLC held 828 positions worth $1.63B, down 3.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $634M in Q1 2016, closing 167 positions and reducing 180 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Baxter International worth $29.4M.

  • CSS LLC's largest Q1 2016 buy was Baxter International: 715,000 shares worth $29.4M.
  • CSS LLC added most to Welltower Inc. in Q1 2016, an estimated $18.6M increase.
  • CSS LLC's biggest Q1 2016 reduction was Tyson Foods, Inc., cutting an estimated $54.2M.
  • CSS LLC fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $16.1M.
  • CSS LLC's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2016.
  • CSS LLC opened 142 new positions and closed 167 in Q1 2016.
  • CSS LLC's portfolio value fell 3.4% quarter-over-quarter to $1.63B.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.