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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
BRCM
51
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$3.87M 0.23%
66,900
+11,800
+21% +$635K
CPRT icon
52
PUT
Copart
CPRT
$27.3B
$3.86M 0.23%
+812,800
New +$3.75M
APC
53
CALL
DELISTED
Anadarko Petroleum
APC
$3.85M 0.23%
79,200
+22,000
+38% +$1.35M
AVGO icon
54
PUT
Broadcom
AVGO
$1.8T
$3.85M 0.23%
+265,000
New +$3.44M
COP icon
55
CALL
ConocoPhillips
COP
$143B
$3.77M 0.22%
80,700
+33,900
+72% +$1.77M
AAL icon
56
PUT
American Airlines Group
AAL
$9.67B
$3.74M 0.22%
88,300
-5,000
-5% -$217K
POM
57
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.63M 0.22%
139,594
-288,260
-67% -$7.55M
NTL
58
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3.48M 0.21%
233,086
+16,222
+7% +$277K
TPH
59
DELISTED
Tri Pointe Homes
TPH
$3.48M 0.21%
274,526
-11,500
-4% -$154K
BAC icon
60
Bank of America
BAC
$437B
$3.44M 0.2%
204,364
– –
CPRT icon
61
Copart
CPRT
$27.3B
$3.3M 0.2%
+693,696
New +$3.2M
APA icon
62
APA Corp
APA
$12.5B
$3.27M 0.19%
73,470
+28,504
+63% +$1.33M
EOG icon
63
PUT
EOG Resources
EOG
$75.8B
$3.2M 0.19%
45,200
-3,900
-8% -$316K
JAXB
64
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.13M 0.19%
+167,266
New +$2.95M
BIO.B icon
65
Bio-Rad Laboratories Class B
BIO.B
$3.08M 0.18%
22,310
– –
BPFHW
66
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.02M 0.18%
710,865
+6,643
+0.9% +$32.5K
CNL
67
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.01M 0.18%
57,578
-11,000
-16% -$572K
BABA icon
68
PUT
Alibaba
BABA
$274B
$3M 0.18%
36,900
– –
AMSGP
69
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$2.97M 0.18%
+20,584
New +$3.1M
NFX
70
CALL
DELISTED
Newfield Exploration
NFX
$2.93M 0.17%
89,900
+9,500
+12% +$354K
BMRN icon
71
CALL
BioMarin Pharmaceuticals
BMRN
$11.8B
$2.92M 0.17%
27,900
+27,500
+6,875% +$2.87M
ZIONZ
72
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$2.84M 0.17%
1,426,672
+350
+0% +$882
SCHL icon
73
Scholastic
SCHL
$766M
$2.83M 0.17%
73,512
+65,638
+834% +$2.65M
SPE
74
Special Opportunities Fund
SPE
$139M
$2.83M 0.17%
224,567
-4,187
-2% -$56.8K
ANDV
75
PUT
DELISTED
Andeavor
ANDV
$2.76M 0.16%
26,200
+2,500
+11% +$270K
1 2
3
4 5

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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.