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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
GM icon
51
PUT
General Motors
GM
$76.5B
$3.14M 0.19%
100,000
-1,175,000
-92% -$35.3M
BPFHW
52
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.04M 0.19%
717,509
+6,644
+0.9% +$26.3K
BIO.B icon
53
Bio-Rad Laboratories Class B
BIO.B
$3.01M 0.19%
22,310
– –
KCG
54
DELISTED
KCG Holdings, Inc.
KCG
$2.97M 0.18%
248,802
-108,456
-30% -$1.2M
LBRDA icon
55
Liberty Broadband Class A
LBRDA
$4.33B
$2.87M 0.18%
49,400
+15,750
+47% +$794K
SCHL icon
56
Scholastic
SCHL
$766M
$2.86M 0.18%
76,425
+2,913
+4% +$104K
GLU
57
Gabelli Utility & Income Trust
GLU
$116M
$2.83M 0.17%
158,012
+2,882
+2% +$46.8K
HP icon
58
CALL
Helmerich & Payne
HP
$3.41B
$2.79M 0.17%
+47,500
New +$2.51M
SPE
59
Special Opportunities Fund
SPE
$139M
$2.77M 0.17%
221,845
-2,722
-1% -$32.6K
TPH
60
DELISTED
Tri Pointe Homes
TPH
$2.72M 0.17%
231,026
-43,500
-16% -$459K
TSL
61
PUT
DELISTED
Trina Solar Limited
TSL
$2.72M 0.17%
273,700
-177,900
-39% -$1.77M
DCUB
62
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.63M 0.16%
45,200
-33,192
-42% -$1.85M
COP icon
63
PUT
ConocoPhillips
COP
$143B
$2.61M 0.16%
64,900
+42,400
+188% +$1.61M
GE icon
64
PUT
GE Aerospace
GE
$371B
$2.57M 0.16%
16,860
-78,937
-82% -$11.1M
MGU
65
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.49M 0.15%
123,756
+2,398
+2% +$44.1K
LEN.B icon
66
Lennar Class B
LEN.B
$20.2B
$2.44M 0.15%
67,690
+25,834
+62% +$840K
CNL
67
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.43M 0.15%
+44,000
New +$2.24M
EQT icon
68
PUT
EQT Corp
EQT
$32.8B
$2.42M 0.15%
+66,132
New +$2.12M
MMP
69
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.41M 0.15%
+35,000
New +$2.29M
BAC icon
70
Bank of America
BAC
$437B
$2.36M 0.14%
174,364
-30,000
-15% -$405K
KMI icon
71
PUT
Kinder Morgan
KMI
$71B
$2.35M 0.14%
131,500
-5,000
-4% -$81.8K
AAPL icon
72
Apple
AAPL
$4.96T
$2.3M 0.14%
84,400
– –
ALR
73
PUT
DELISTED
Alere Inc
ALR
$2.24M 0.14%
+44,200
New +$2.12M
VLO icon
74
CALL
Valero Energy
VLO
$89.4B
$2.21M 0.14%
34,500
+19,500
+130% +$1.24M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.01T
$2.18M 0.13%
58,580
– –
1 2
3
4 5

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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.