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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
+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
CLR
726
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-32,500
Closed -$1.69M
TVTY
727
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,900
Closed -$130K
SPE.PRB
728
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
-6,258
Closed -$161K
WPX
729
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-55,100
Closed -$727K
GPOR
730
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8,500
Closed -$240K
NBL
731
DELISTED
Noble Energy, Inc.
NBL
– –
-16,809
Closed -$601K
INF
732
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-10,095
Closed -$139K
SFLY
733
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,000
Closed -$446K
DYNC
734
DELISTED
Vistra Energy Corp.
DYNC
– –
-10,000
Closed -$827K
WFT
735
CALL
DELISTED
Weatherford International plc
WFT
– –
-60,000
Closed -$337K
NFX
736
CALL
DELISTED
Newfield Exploration
NFX
– –
-6,000
Closed -$261K
SHLDW
737
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
28
– –
ANDV
738
CALL
DELISTED
Andeavor
ANDV
– –
-600
Closed -$48K
ANDV
739
DELISTED
Andeavor
ANDV
– –
-9,728
Closed -$774K
ANDV
740
PUT
DELISTED
Andeavor
ANDV
– –
-26,400
Closed -$2.1M
RSPP
741
DELISTED
RSP Permian, Inc.
RSPP
– –
-19,577
Closed -$759K
DYN
742
DELISTED
Dynegy, Inc.
DYN
– –
-5,247
Closed -$65K
FPP.WS
743
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
5,465
– –
PKY
744
DELISTED
Parkway, Inc.
PKY
– –
-16,000
Closed -$272K
AAPC
745
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-10,201
Closed -$107K
AF
746
DELISTED
Astoria Financial Corporation
AF
– –
-281,400
Closed -$4.11M
DD
747
DELISTED
Du Pont De Nemours E I
DD
– –
-621
Closed -$42K
DD
748
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-11,700
Closed -$784K
AMRI
749
DELISTED
Albany Molecular Research Inc
AMRI
– –
-18,200
Closed -$300K
BHI
750
CALL
DELISTED
Baker Hughes
BHI
– –
-11,200
Closed -$565K
28 29
30
31 32

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NSUP
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IHAM
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ACM
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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.