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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
+4.58%
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
$1.68B
AUM Growth
-$14.7M
Cap. Flow
-$621M
Cap. Flow %
-36.85%
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 Industrials 8.92%
2 Energy 4.47%
3 Consumer Discretionary 3.27%
4 Communication Services 2.76%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
676
DELISTED
Vital Energy
VTLE
– –
-500
Closed -$94K
VVX icon
677
V2X
VVX
$2.67B
– –
-21,828
Closed -$481K
WBA
678
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$250K
WFC icon
679
Wells Fargo
WFC
$264B
– –
-5,000
Closed -$257K
WSO icon
680
Watsco Inc
WSO
$15B
– –
-1,000
Closed -$118K
XLF icon
681
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-59,236
Closed -$1.18M
XOP icon
682
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-9,750
Closed -$1.28M
Z icon
683
CALL
Zillow
Z
$7.45B
– –
-23,200
Closed -$626K
Z icon
684
PUT
Zillow
Z
$7.45B
– –
-17,471
Closed -$472K
ZG icon
685
CALL
Zillow
ZG
$7.45B
– –
-10,000
Closed -$287K
ZG icon
686
Zillow
ZG
$7.45B
– –
-18,186
Closed -$518K
PRKS icon
687
United Parks & Resorts
PRKS
$2.09B
– –
-30,993
Closed -$575K
JOYY
688
JOYY Inc
JOYY
$3.77B
– –
-381
Closed -$22.7K
SRCL
689
DELISTED
Stericycle Inc
SRCL
– –
-900
Closed -$125K
SWN
690
DELISTED
Southwestern Energy Company
SWN
– –
-15,235
Closed -$149K
SPWR
691
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-36,370
Closed -$477K
AMJ
692
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-100
Closed -$3K
AMJ
693
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,200
Closed -$158K
AMJ
694
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-20,500
Closed -$623K
PXD
695
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,100
Closed -$1.96M
PXD
696
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,000
Closed -$2.43M
MMP
697
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-40,700
Closed -$2.45M
MMP
698
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,600
Closed -$577K
MMP
699
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-30,000
Closed -$1.8M
ACOR
700
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-21
Closed -$66K
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 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 $621M 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 Industrials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.

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.