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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$2.07B
AUM Growth
+$571M
Cap. Flow
-$174M
Cap. Flow %
-8.41%
Top 10 Hldgs %
40.45%
Holding
878
New
188
Increased
132
Reduced
138
Closed
153

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
APD icon
Air Products & Chemicals
APD
+$18M
3
SWNC
Southwestern Energy Company
SWNC
+$15.4M
4
AVG
AVG Technologies N.V.
AVG
+$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$12.3M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57.7M
2
BAX icon
Baxter International
BAX
+$33.8M
3
BKHU
Black Hills Corporation
BKHU
+$13.7M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$12.8M
5
EMC
EMC CORPORATION
EMC
+$9.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.68%
2 Consumer Staples 11.59%
3 Energy 5.14%
4 Industrials 4.97%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
701
Saic
SAIC
$5.58B
– –
-4,871
Closed -$284K
SM icon
702
CALL
SM Energy
SM
$9.2B
– –
-11,900
Closed -$321K
SM icon
703
PUT
SM Energy
SM
$9.2B
– –
-10,800
Closed -$292K
STXS icon
704
Stereotaxis
STXS
$135M
– –
-17,025
Closed -$17K
SU icon
705
CALL
Suncor Energy
SU
$81.5B
– –
-20,000
Closed -$555K
SU icon
706
PUT
Suncor Energy
SU
$81.5B
– –
-30,900
Closed -$857K
TDS icon
707
Telephone and Data Systems
TDS
$4.32B
– –
-9,800
Closed -$291K
UNIT
708
Uniti Group
UNIT
$2.41B
– –
-8,873
Closed -$256K
UNIT
709
PUT
Uniti Group
UNIT
$2.41B
– –
-4,000
Closed -$116K
VLO icon
710
CALL
Valero Energy
VLO
$116B
– –
-15,300
Closed -$780K
VZ icon
711
PUT
Verizon
VZ
$210B
– –
-10,000
Closed -$558K
WDC icon
712
Western Digital
WDC
$154B
– –
-3,263
Closed -$123K
ZD icon
713
Ziff Davis
ZD
$2.04B
– –
-1,325
Closed -$73K
ZD icon
714
PUT
Ziff Davis
ZD
$2.04B
– –
-5,750
Closed -$316K
IRD
715
Opus Genetics
IRD
$457M
– –
-252
Closed -$5.21M
MRO
716
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-20,000
Closed -$300K
SPWR
717
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,818
Closed -$39K
IMGN
718
DELISTED
Immunogen Inc
IMGN
– –
-18,500
Closed -$53.8K
BBBY
719
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,000
Closed -$216K
HZN
720
DELISTED
Horizon Global Corporation
HZN
– –
-45,960
Closed -$522K
CLR
721
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100
Closed -$5K
MDP
722
PUT
DELISTED
Meredith Corporation
MDP
– –
-5,000
Closed -$260K
CSOD
723
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-35,000
Closed -$1.33M
CSOD
724
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-20,000
Closed -$761K
XEC
725
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,500
Closed -$298K
27 28
29
30 31

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CTA
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SCA
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

CSS LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CSS LLC held 878 positions worth $2.07B, up 38% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CSS LLC withdrew a net $174M in Q3 2016, closing 153 positions and reducing 138 holdings. Its most notable exit was Crown Castle International Corp., an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, CSS LLC opened a new position in Procter & Gamble worth $238M.

  • CSS LLC's largest Q3 2016 buy was Procter & Gamble: 2,649,454 shares worth $238M.
  • CSS LLC added most to Southwestern Energy Company in Q3 2016, an estimated $15.4M increase.
  • CSS LLC's biggest Q3 2016 reduction was Baxter International, cutting an estimated $33.8M.
  • CSS LLC fully exited Crown Castle International Corp. in Q3 2016, selling an estimated $57.7M.
  • CSS LLC's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2016.
  • CSS LLC opened 188 new positions and closed 153 in Q3 2016.
  • CSS LLC's portfolio value rose 38% quarter-over-quarter to $2.07B.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.