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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
+20.41%
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
$1.83B
AUM Growth
-$234M
Cap. Flow
-$728M
Cap. Flow %
-39.71%
Top 10 Hldgs %
30.61%
Holding
861
New
143
Increased
124
Reduced
135
Closed
163

Top Buys

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$21.1M
2
TSNU
Tyson Foods, Inc.
TSNU
+$16.1M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$14.9M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$225M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$20.3M
3
APD icon
Air Products & Chemicals
APD
+$18M
4
AVG
AVG Technologies N.V.
AVG
+$15.5M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.13%
2 Energy 5.36%
3 Healthcare 1.61%
4 Financials 1.51%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
701
Trane Technologies
TT
$107B
– –
-5,151
Closed -$350K
TT icon
702
PUT
Trane Technologies
TT
$107B
– –
-4,000
Closed -$272K
USO icon
703
PUT
United States Oil Fund
USO
$2.07B
– –
-4,713
Closed -$412K
VICR icon
704
Vicor
VICR
$9.41B
– –
-10,771
Closed -$125K
WDC icon
705
CALL
Western Digital
WDC
$172B
– –
-3,651
Closed -$161K
WEC icon
706
WEC Energy
WEC
$37.1B
– –
-5,473
Closed -$328K
WEC icon
707
PUT
WEC Energy
WEC
$37.1B
– –
-5,500
Closed -$329K
WMT icon
708
Walmart Inc
WMT
$889B
– –
-10,500
Closed -$252K
WMT icon
709
PUT
Walmart Inc
WMT
$889B
– –
-9,000
Closed -$216K
WTI icon
710
W&T Offshore
WTI
$492M
– –
-327,885
Closed -$610K
WTI icon
711
PUT
W&T Offshore
WTI
$492M
– –
-188,900
Closed -$333K
WY icon
712
Weyerhaeuser
WY
$17.2B
– –
-9,416
Closed -$301K
WY icon
713
PUT
Weyerhaeuser
WY
$17.2B
– –
-5,500
Closed -$176K
XLF icon
714
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-20,872
Closed -$403K
XLRE icon
715
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-20,872
Closed -$403K
XLRE icon
716
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-37,166
Closed -$717K
XOM icon
717
CALL
ExxonMobil
XOM
$642B
– –
-42,100
Closed -$3.67M
XOM icon
718
PUT
ExxonMobil
XOM
$642B
– –
-90,500
Closed -$7.9M
ZTR
719
Virtus Total Return Fund
ZTR
$340M
– –
-16,232
Closed -$195K
MRO
720
DELISTED
Marathon Oil Corporation
MRO
– –
-18,768
Closed -$301K
PXD
721
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,293
Closed -$426K
MDRX
722
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,537
Closed -$28.9K
IMGN
723
PUT
DELISTED
Immunogen Inc
IMGN
– –
-30,000
Closed -$81K
BVH
724
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-9,687
Closed -$999K
CLR
725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,526
Closed -$859K
27 28
29
30 31

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NSUP
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IHAM
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ACM
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CSS LLC's Q4 2016 Portfolio in Review

As of Q4 2016, CSS LLC held 861 positions worth $1.83B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $728M in Q4 2016, closing 163 positions and reducing 135 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in KeyCorp Pfd worth $21M.

  • CSS LLC's largest Q4 2016 buy was KeyCorp Pfd: 156,015 shares worth $21M.
  • CSS LLC added most to Welltower Inc. in Q4 2016, an estimated $11.5M increase.
  • CSS LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $225M.
  • CSS LLC fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $20.3M.
  • CSS LLC's ten largest holdings make up 31% of its $1.83B portfolio in Q4 2016.
  • CSS LLC opened 143 new positions and closed 163 in Q4 2016.
  • CSS LLC's portfolio value fell 11% quarter-over-quarter to $1.83B.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.