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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
-6.1%
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
$1.7B
AUM Growth
-$446M
(-21%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-33.37%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
920
New
177
Increased
142
Reduced
129
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$90.5M |
| 2 |
General Motors
GM
|
+$32.2M |
| 3 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$13.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$11M |
| 5 |
H&R Block
HRB
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Miscellaneous | 66.74% |
| 2 | Industrials | 9.5% |
| 3 | Materials | 5.53% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Energy | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Crown Castle
CCI
$31.3B
| – | – |
-3,594
| Closed | -$292K |
|
677
Central Garden & Pet Co
CENT
$2.53B
| – | – |
-51,891
| Closed | -$438K |
|
678
Cognex
CGNX
$10B
| – | – |
-25,000
| Closed | -$601K |
|
679
CALL
Chord Energy
CHRD
$8.05B
| – | – |
-23,100
| Closed | -$366K |
|
|
CIVI
680
DELISTED
Civitas Resources
CIVI
| – | – |
-510
| Closed | -$474K |
|
|
CIVI
681
PUT
DELISTED
Civitas Resources
CIVI
| – | – |
-766
| Closed | -$1.56M |
|
682
PUT
Celestica
CLS
$40.6B
| – | – |
-11,000
| Closed | -$128K |
|
683
PUT
CNX Resources
CNX
$4.95B
| – | – |
-18,240
| Closed | -$330K |
|
684
Canadian Pacific Kansas City
CP
$77B
| – | – |
-9,500
| Closed | -$304K |
|
685
Copart
CPRT
$28.5B
| – | – |
-316,000
| Closed | -$1.4M |
|
|
686
PUT
Copart
CPRT
$28.5B
| – | – |
-80,000
| Closed | -$355K |
|
687
Cisco
CSCO
$427B
| – | – |
-8,184
| Closed | -$225K |
|
|
688
PUT
Cisco
CSCO
$427B
| – | – |
-11,000
| Closed | -$300K |
|
689
Carriage Services
CSV
$508M
| – | – |
-10,000
| Closed | -$239K |
|
|
690
CALL
Danaher
DHR
$147B
| – | – |
-148,783
| Closed | -$8.56M |
|
|
691
PUT
Danaher
DHR
$147B
| – | – |
-1,264,657
| Closed | -$72.8M |
|
692
CALL
Devon Energy
DVN
$53.4B
| – | – |
-5,000
| Closed | -$297K |
|
693
PUT
Encompass Health
EHC
$12.2B
| – | – |
-6,285
| Closed | -$230K |
|
694
Edgewell Personal Care
EPC
$1.23B
| – | – |
-41,049
| Closed | -$5.4M |
|
695
Genpact
G
$5.91B
| – | – |
-58,641
| Closed | -$1.25M |
|
696
Global Net Lease
GNL
$2.06B
| – | – |
-26,554
| Closed | -$704K |
|
697
PUT
Alphabet (Google) Class C
GOOG
$4.14T
| – | – |
-72,000
| Closed | -$1.87M |
|
698
Gray Media Inc
GTN.A
| – | – |
-25,092
| Closed | -$327K |
|
699
PUT
Halliburton
HAL
$28.6B
| – | – |
-23,400
| Closed | -$1.01M |
|
700
Hasbro
HAS
$12.6B
| – | – |
-2,700
| Closed | -$202K |
|
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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 $567M 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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Industrials and Materials.
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.