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CSS LLC Portfolio holdings

AUM $2.57B Turnover 43.27%
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
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 icon
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 Held Since
BPFHW
51
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.96M 0.19%
725,296
+1,144
+0.2% +$6.76K
2013 Q4
11 quarters
NVDA icon
52
PUT
NVIDIA
NVDA
$5T
$3.83M 0.19%
2,236,000
+160,000
+8% +$236K
2015 Q4
3 quarters
XOM icon
53
CALL
ExxonMobil
XOM
$741B
$3.67M 0.18%
42,100
+22,100
+111% +$1.96M
2016 Q2
1 quarter
BIO.B icon
54
Bio-Rad Laboratories Class B
BIO.B
$3.63M 0.18%
22,310
– –
2013 Q4
11 quarters
HYG icon
55
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.52M 0.17%
+40,300
New +$3.47M
2016 Q3
0 quarters
LBRDA icon
56
DELISTED
Liberty Broadband Class A
LBRDA
$3.52M 0.17%
50,107
+5,536
+12% +$365K
2014 Q4
7 quarters
LMT icon
57
PUT
Lockheed Martin
LMT
$147B
$3.38M 0.16%
+14,100
New +$3.53M
2016 Q3
0 quarters
SPE icon
58
Special Opportunities Fund
SPE
$135M
$3.36M 0.16%
235,825
+13,980
+6% +$193K
2013 Q4
11 quarters
DD icon
59
DuPont de Nemours
DD
$19.3B
$3.35M 0.16%
+25,520
New +$3.4M
2016 Q3
0 quarters
HLF icon
60
CALL
Herbalife
HLF
$1.38B
$3.34M 0.16%
107,800
+95,200
+756% +$3.01M
2016 Q2
1 quarter
WELL.PRI icon
61
DELISTED
Welltower Inc.
WELL.PRI
$3.32M 0.16%
49,712
-297
-0.6% -$20.4K
2015 Q4
3 quarters
SLB icon
62
PUT
SLB Ltd
SLB
$79.1B
$3.31M 0.16%
42,100
+28,600
+212% +$2.27M
2016 Q1
2 quarters
MON
63
DELISTED
Monsanto Co
MON
$3.27M 0.16%
+32,000
New +$3.36M
2016 Q3
0 quarters
SLB icon
64
SLB Ltd
SLB
$79.1B
$3.27M 0.16%
41,560
+14,047
+51% +$1.11M
2016 Q1
2 quarters
GM.WS.B icon
65
DELISTED
General Motors Company
GM.WS.B
$3.26M 0.16%
233,326
+178,076
+322% +$2.38M
2015 Q4
3 quarters
APA icon
66
CALL
APA Corp
APA
$17.6B
$3.22M 0.16%
50,400
+49,500
+5,500% +$2.71M
2015 Q4
3 quarters
GM icon
67
PUT
General Motors
GM
$76B
$3.18M 0.15%
100,000
– –
2013 Q4
11 quarters
INCY icon
68
CALL
Incyte
INCY
$24.3B
$3.16M 0.15%
33,500
+6,000
+22% +$506K
2016 Q2
1 quarter
AA.PRB icon
69
DELISTED
Alcoa Inc
AA.PRB
$3.16M 0.15%
+95,832
New +$3.31M
2016 Q3
0 quarters
PG icon
70
CALL
Procter & Gamble
PG
$378B
$3.12M 0.15%
34,700
+29,700
+594% +$2.58M
2016 Q2
1 quarter
CVX icon
71
Chevron
CVX
$450B
$3.09M 0.15%
30,000
+4,062
+16% +$415K
2015 Q1
6 quarters
ZIONZ icon
72
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$3.06M 0.15%
1,431,379
-500
-0% -$837
2013 Q4
11 quarters
KMI icon
73
PUT
Kinder Morgan
KMI
$73.6B
$3.04M 0.15%
131,500
– –
2013 Q4
11 quarters
GLU icon
74
Gabelli Utility & Income Trust
GLU
$109M
$2.97M 0.14%
162,432
+1,741
+1% +$32K
2013 Q4
11 quarters
BMRN icon
75
CALL
BioMarin Pharmaceuticals
BMRN
$11.2B
$2.97M 0.14%
32,100
+8,000
+33% +$753K
2015 Q3
4 quarters
1 2
3
4 5

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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.