We are live on ! Find out more
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
ALLY icon
51
Ally Financial
ALLY
$13.3B
$4.78M 0.26%
251,147
+8,100
+3% +$156K
CZR
52
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$4.77M 0.26%
+560,900
New +$4.21M
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.73M 0.26%
183,104
– –
TSLA icon
54
Tesla
TSLA
$1.22T
$4.3M 0.23%
+301,740
New +$3.97M
BIO.B icon
55
Bio-Rad Laboratories Class B
BIO.B
$4.09M 0.22%
22,310
– –
HLF icon
56
PUT
Herbalife
HLF
$1.27B
$4.07M 0.22%
169,200
+24,200
+17% +$661K
WPXP
57
DELISTED
WPX Energy, Inc.
WPXP
$3.89M 0.21%
59,067
+56,091
+1,885% +$3.41M
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.78M 0.21%
249,409
-133,682
-35% -$1.94M
LBRDA icon
59
Liberty Broadband Class A
LBRDA
$4.33B
$3.63M 0.2%
50,107
– –
FTRPR
60
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.6M 0.2%
50,497
-66,449
-57% -$5.09M
WAFDW
61
DELISTED
Washington Federal, Inc.
WAFDW
$3.54M 0.19%
216,281
– –
APC
62
PUT
DELISTED
Anadarko Petroleum
APC
$3.48M 0.19%
49,900
+24,900
+100% +$1.62M
NVDA icon
63
NVIDIA
NVDA
$4.76T
$3.36M 0.18%
1,260,440
-1,208,000
-49% -$2.52M
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.35M 0.18%
+15,000
New +$3.28M
RAD
65
DELISTED
Rite Aid Corporation
RAD
$3.19M 0.17%
19,330
+16,325
+543% +$2.47M
NRO
66
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$3.09M 0.17%
602,378
+67,932
+13% +$344K
MON
67
DELISTED
Monsanto Co
MON
$3.05M 0.17%
29,000
-3,000
-9% -$308K
IVR icon
68
Invesco Mortgage Capital
IVR
$765M
$3.04M 0.17%
20,839
-10,946
-34% -$1.62M
CHK
69
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.04M 0.17%
2,167
+90
+4% +$118K
NXPI icon
70
PUT
NXP Semiconductors
NXPI
$66.6B
$3.02M 0.16%
+30,800
New +$3.06M
BMRN icon
71
CALL
BioMarin Pharmaceuticals
BMRN
$11.8B
$2.83M 0.15%
34,100
+2,000
+6% +$172K
GLU
72
Gabelli Utility & Income Trust
GLU
$116M
$2.78M 0.15%
165,352
+2,920
+2% +$49K
KMI icon
73
PUT
Kinder Morgan
KMI
$71B
$2.72M 0.15%
131,500
– –
OXY icon
74
Occidental Petroleum
OXY
$55.5B
$2.71M 0.15%
38,000
+29,491
+347% +$2.09M
AKS
75
PUT
DELISTED
AK Steel Holding Corp
AKS
$2.69M 0.15%
263,700
– –
1 2
3
4 5

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

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.