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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
FNFV
726
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-7,700
Closed -$90K
RICE
727
DELISTED
Rice Energy Inc.
RICE
– –
-16,446
Closed -$266K
AMRI
728
CALL
DELISTED
Albany Molecular Research Inc
AMRI
– –
-2,500
Closed -$44K
SPNC
729
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-40,000
Closed -$472K
SPNC
730
DELISTED
Spectranetics Corp
SPNC
– –
-3,700
Closed -$48.8K
CACB
731
DELISTED
Cascade Bancorp
CACB
– –
-34,706
Closed -$188K
CSC
732
DELISTED
Computer Sciences
CSC
– –
-9,967
Closed -$258K
IOC
733
DELISTED
Interoil Corporation
IOC
– –
-5,724
Closed -$210K
ACTS
734
DELISTED
Actions Semiconductor Co
ACTS
– –
-102,044
Closed -$159K
RDEN
735
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-10,905
Closed -$127K
WY.PRA
736
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-190
Closed -$9K
SNDK
737
DELISTED
SANDISK CORP
SNDK
– –
-3,500
Closed -$256K
BTU
738
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-100
Closed -$31K
BTU
739
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,140
Closed -$1.29M
TRC.WS
740
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
67,717
+4,995
+8% +$177
ZINC
741
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-4,294
Closed -$11.9K
PBY
742
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-11,900
Closed -$178K
FCE.B
743
DELISTED
Forest City Realty Trust, Inc.
FCE.B
– –
-30,750
Closed -$644K
MTS
744
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-36,980
Closed -$643K
PGN
745
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-48,747
Closed -$12K
BEE
746
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-10,000
Closed -$138K
C.WS.B
747
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-189,082
Closed -$19K
ISSI
748
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-38,800
Closed -$834K
ONFC
749
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-148,484
Closed -$3.03M
MWE
750
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,000
Closed -$43K
28 29
30
31 32

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ACM
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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.