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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
MWE
751
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-23,990
Closed -$1.03M
MWE
752
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-31,200
Closed -$1.34M
NBG.PRA
753
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-56,778
Closed -$437K
REMY
754
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-15,457
Closed -$452K
CYN
755
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-20,647
Closed -$1.82M
HCBK
756
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-398,154
Closed -$4.05M
SURG
757
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-51,019
Closed -$335K
LMNS
758
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-31,500
Closed -$436K
LMNS
759
PUT
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-32,900
Closed -$456K
EROC
760
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-107,975
Closed -$137K
SQBK
761
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-24,885
Closed -$639K
HILL
762
PUT
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-10,000
Closed -$97K
ZU
763
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-181,873
Closed -$3.17M
TRAK
764
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-15,600
Closed -$985K
KYTH
765
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-20,800
Closed -$1.56M
GWRU
766
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-150
Closed -$14K
RYL
767
DELISTED
RYLAND GROUP INC
RYL
– –
-15,994
Closed -$653K
CJES
768
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-25,700
Closed -$90K
DARA
769
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-173,880
Closed -$150K
CMCSK
770
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-3,900
Closed -$223K
HCF
771
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-71,778
Closed -$411K
NBG
772
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-21,400
Closed -$10K
NBG
773
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-1,539,500
Closed -$708K
CY
774
DELISTED
Cypress Semiconductor
CY
– –
-10,886
Closed -$93K
RBS.PRF.CL
775
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-5,000
Closed -$127K
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.