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
+0.57%
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
$2.14B
AUM Growth
+$176M
Cap. Flow
-$209M
Cap. Flow %
-9.74%
Top 10 Hldgs %
26.31%
Holding
858
New
178
Increased
138
Reduced
110
Closed
114

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$66.2M
2
WEN icon
Wendy's
WEN
+$30.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$18.2M
4
MWV
MEADWESTVACO CORP
MWV
+$16.2M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$12.8M

Top Sells

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$22.7M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$18.6M
3
FMI
Foundation Medicine, Inc.
FMI
+$16.4M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$14.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 7.87%
2 Healthcare 4.75%
3 Consumer Discretionary 3.21%
4 Energy 3.11%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYC
751
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-9,000
Closed -$2.3M
PCYC
752
DELISTED
PHARMACYCLICS INC
PCYC
– –
-13,000
Closed -$3.33M
PCYC
753
PUT
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,000
Closed -$256K
TRW
754
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-27,600
Closed -$2.89M
TLM
755
DELISTED
TALISMAN ENERGY INC
TLM
– –
-86,935
Closed -$668K
TLM
756
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-117,700
Closed -$904K
RGP
757
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-13,260
Closed -$303K
HBNK
758
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-44,881
Closed -$1.01M
GFIG
759
DELISTED
GFI GROUP INC
GFIG
– –
-71,010
Closed -$421K
GFIG
760
PUT
DELISTED
GFI GROUP INC
GFIG
– –
-1,016,800
Closed -$6.03M
SLXP
761
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-6,300
Closed -$1.09M
SLXP
762
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-9,449
Closed -$1.63M
SLXP
763
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-59,000
Closed -$10.2M
COBK
764
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-22,891
Closed -$327K
JRN
765
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-360,914
Closed -$5.35M
CFP
766
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-44,529
Closed -$705K
CAM
767
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,943
Closed -$268K
SDR
768
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-11,100
Closed -$48K
AMFW
769
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-14,240
Closed -$190K
AMFW
770
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-15,944
Closed -$213K
AMFW
771
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-11,214
Closed -$149K
MDVN
772
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-19,400
Closed -$1.25M
27 28 29 30
31

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 Q2 2015 Portfolio in Review

As of Q2 2015, CSS LLC held 858 positions worth $2.14B, up 9% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $209M in Q2 2015, closing 114 positions and reducing 110 holdings. Its most notable exit was Comerica Incorporated Ws, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in MEADWESTVACO CORP worth $15.5M.

  • CSS LLC's largest Q2 2015 buy was MEADWESTVACO CORP: 329,162 shares worth $15.5M.
  • CSS LLC added most to Danaher in Q2 2015, an estimated $66.2M increase.
  • CSS LLC's biggest Q2 2015 reduction was Southwestern Energy Company, cutting an estimated $22.7M.
  • CSS LLC fully exited Comerica Incorporated Ws in Q2 2015, selling an estimated $18.6M.
  • CSS LLC's ten largest holdings make up 26% of its $2.14B portfolio in Q2 2015.
  • CSS LLC opened 178 new positions and closed 114 in Q2 2015.
  • CSS LLC's portfolio value rose 9% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.