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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
CCI icon
676
Crown Castle
CCI
$32.4B
– –
-3,594
Closed -$292K
CENT icon
677
Central Garden & Pet Co
CENT
$2.71B
– –
-51,891
Closed -$438K
CGNX icon
678
Cognex
CGNX
$10.2B
– –
-25,000
Closed -$601K
CHRD icon
679
CALL
Chord Energy
CHRD
$7.42B
– –
-23,100
Closed -$366K
CIVI
680
DELISTED
Civitas Resources
CIVI
– –
-510
Closed -$474K
CIVI
681
PUT
DELISTED
Civitas Resources
CIVI
– –
-766
Closed -$1.56M
CLS icon
682
PUT
Celestica
CLS
$36.6B
– –
-11,000
Closed -$128K
CNX icon
683
PUT
CNX Resources
CNX
$4.77B
– –
-18,240
Closed -$330K
CP icon
684
Canadian Pacific Kansas City
CP
$81.1B
– –
-9,500
Closed -$304K
CPRT icon
685
Copart
CPRT
$27.6B
– –
-316,000
Closed -$1.4M
CPRT icon
686
PUT
Copart
CPRT
$27.6B
– –
-80,000
Closed -$355K
CSCO icon
687
Cisco
CSCO
$452B
– –
-8,184
Closed -$225K
CSCO icon
688
PUT
Cisco
CSCO
$452B
– –
-11,000
Closed -$300K
CSV icon
689
Carriage Services
CSV
$635M
– –
-10,000
Closed -$239K
DHR icon
690
CALL
Danaher
DHR
$138B
– –
-148,783
Closed -$8.56M
DHR icon
691
PUT
Danaher
DHR
$138B
– –
-1,264,657
Closed -$72.8M
DVN icon
692
CALL
Devon Energy
DVN
$49.8B
– –
-5,000
Closed -$297K
EHC icon
693
PUT
Encompass Health
EHC
$11.3B
– –
-6,285
Closed -$230K
EPC icon
694
Edgewell Personal Care
EPC
$1.28B
– –
-41,049
Closed -$5.4M
G icon
695
Genpact
G
$5.45B
– –
-58,641
Closed -$1.25M
GNL icon
696
Global Net Lease
GNL
$1.87B
– –
-26,554
Closed -$704K
GOOG icon
697
PUT
Alphabet (Google) Class C
GOOG
$3.99T
– –
-72,000
Closed -$1.87M
GTN.A icon
698
Gray Media Inc
GTN.A
$688M
– –
-25,092
Closed -$327K
HAL icon
699
PUT
Halliburton
HAL
$26.8B
– –
-23,400
Closed -$1.01M
HAS icon
700
Hasbro
HAS
$12.8B
– –
-2,700
Closed -$202K
26 27
28
29 30

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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.