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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
CCG
701
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-29,700
Closed -$202K
TRC.WS
702
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-67,717
Closed –
ZINC
703
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-337,700
Closed -$692K
PBY
704
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-24,900
Closed -$459K
BRCM
705
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-45,000
Closed -$2.6M
BRCM
706
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-131,955
Closed -$7.63M
BRCM
707
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-66,900
Closed -$3.87M
OVTI
708
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-8,000
Closed -$232K
BMR
709
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-80,000
Closed -$1.9M
DYAX
710
DELISTED
DYAX CORPORATION
DYAX
– –
-34,150
Closed -$1.28M
DYAX
711
PUT
DELISTED
DYAX CORPORATION
DYAX
– –
-18,100
Closed -$681K
UTIW
712
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-15,000
Closed -$105K
GTU
713
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-22,876
Closed -$862K
PMCS
714
DELISTED
P M C SIERRA INC
PMCS
– –
-13,418
Closed -$156K
GDP
715
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-10,000
Closed -$3K
GDP
716
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-30,000
Closed -$8K
PVA
717
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-50,000
Closed -$15K
PVA
718
DELISTED
PENN VIRGINIA CORP
PVA
– –
-19,671
Closed -$6K
PVA
719
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-158,400
Closed -$47K
MTCN
720
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-14,173
Closed -$92K
TW
721
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-125,579
Closed -$16.1M
EGL
722
DELISTED
Engility Holdings, Inc.
EGL
– –
-9,767
Closed -$317K
JAXB
723
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-167,266
Closed -$3.13M
ESV
724
DELISTED
Ensco Rowan plc
ESV
– –
-4,250
Closed -$262K
ESV
725
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-8,725
Closed -$537K
26 27 28
29
30

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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.