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
+1.83%
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
$1.97B
AUM Growth
-$45.5M
Cap. Flow
-$500M
Cap. Flow %
-25.39%
Top 10 Hldgs %
22.07%
Holding
921
New
123
Increased
125
Reduced
143
Closed
229

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$29.9M
2
SWNC
Southwestern Energy Company
SWNC
+$25.6M
3
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$24.3M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$20.4M
5
FMI
Foundation Medicine, Inc.
FMI
+$15.4M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$38.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$15.6M
4
GM icon
General Motors
GM
+$13.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M

Sector Composition

Rank Sector Weight
1 Industrials 9.57%
2 Financials 3.04%
3 Energy 2.34%
4 Consumer Discretionary 1.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROYT
726
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-17,600
Closed -$90K
NE
727
DELISTED
Noble Corporation
NE
– –
-156
Closed -$2.53K
SDRL
728
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-62
Closed -$199K
SDRL
729
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-242
Closed -$774K
AGN
730
CALL
DELISTED
Allergan plc
AGN
– –
-100
Closed -$26K
AGN
731
DELISTED
Allergan plc
AGN
– –
-1,754
Closed -$500K
S
732
CALL
DELISTED
Sprint Corporation
S
– –
-5,070
Closed -$21K
S
733
PUT
DELISTED
Sprint Corporation
S
– –
-44,824
Closed -$187K
AREX
734
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-13,400
Closed -$86K
AREX
735
DELISTED
Approach Resources Inc.
AREX
– –
-15,100
Closed -$96K
AREX
736
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-31,700
Closed -$203K
APC
737
DELISTED
Anadarko Petroleum
APC
– –
-30,443
Closed -$2.49M
APC
738
PUT
DELISTED
Anadarko Petroleum
APC
– –
-100,800
Closed -$8.32M
BKS
739
PUT
DELISTED
Barnes & Noble
BKS
– –
-33,267
Closed -$506K
BMS
740
DELISTED
Bemis
BMS
– –
-5,000
Closed -$226K
WFT
741
CALL
DELISTED
Weatherford International plc
WFT
– –
-20,000
Closed -$229K
WFT
742
DELISTED
Weatherford International plc
WFT
– –
-2,000
Closed -$23K
NFX
743
DELISTED
Newfield Exploration
NFX
– –
-17,625
Closed -$478K
AFSI
744
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-20,400
Closed -$573K
PF
745
DELISTED
Pinnacle Foods, Inc.
PF
– –
-23,500
Closed -$830K
SHLDW
746
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-28
Closed -$1K
JPM.WS
747
DELISTED
JPMorgan Chase
JPM.WS
– –
-12,408
Closed -$258K
ANDV
748
DELISTED
Andeavor
ANDV
– –
-14,250
Closed -$1.2M
ANDV
749
PUT
DELISTED
Andeavor
ANDV
– –
-31,100
Closed -$2.31M
TMUSP
750
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-27,600
Closed -$1.45M
28 29
30
31 32

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
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
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

CSS LLC's Q1 2015 Portfolio in Review

As of Q1 2015, CSS LLC held 921 positions worth $1.97B, down 2.3% from $2.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CSS LLC withdrew a net $500M in Q1 2015, closing 229 positions and reducing 143 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Energy.

Against the trend, CSS LLC opened a new position in GE Aerospace worth $29.9M.

  • CSS LLC's largest Q1 2015 buy was GE Aerospace: 251,396 shares worth $29.9M.
  • CSS LLC added most to NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q1 2015, an estimated $20.4M increase.
  • CSS LLC's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $38.4M.
  • CSS LLC fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $9.61M.
  • CSS LLC's ten largest holdings make up 22% of its $1.97B portfolio in Q1 2015.
  • CSS LLC opened 123 new positions and closed 229 in Q1 2015.
  • CSS LLC's portfolio value fell 2.3% quarter-over-quarter to $1.97B.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.