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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$2.07B
AUM Growth
+$571M
Cap. Flow
+$87.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.45%
Holding
878
New
188
Increased
132
Reduced
138
Closed
153

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
APD icon
Air Products & Chemicals
APD
+$18M
3
SWNC
Southwestern Energy Company
SWNC
+$15.4M
4
AVG
AVG Technologies N.V.
AVG
+$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$12.3M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57.7M
2
BAX icon
Baxter International
BAX
+$33.8M
3
BKHU
Black Hills Corporation
BKHU
+$13.7M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$12.8M
5
EMC
EMC CORPORATION
EMC
+$9.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.59%
2 Energy 5.01%
3 Industrials 4.95%
4 Healthcare 1.69%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
751
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,398
Closed -$59K
KCG
752
CALL
DELISTED
KCG Holdings, Inc.
KCG
– –
-12,500
Closed -$166K
TSNU
753
DELISTED
Tyson Foods, Inc.
TSNU
– –
-30,352
Closed -$2.25M
TLN
754
DELISTED
Talen Energy Corporation
TLN
– –
-16,906
Closed -$229K
IM
755
DELISTED
Ingram Micro
IM
– –
-6,400
Closed -$223K
IM
756
PUT
DELISTED
Ingram Micro
IM
– –
-12,800
Closed -$445K
SWH
757
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-75,911
Closed -$8.84M
MRD
758
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-26,200
Closed -$416K
ASEI
759
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-3,330
Closed -$125K
ASEI
760
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-10,000
Closed -$374K
FCLF
761
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-34,183
Closed -$407K
EMC
762
DELISTED
EMC CORPORATION
EMC
– –
-336,407
Closed -$9.14M
TLMR
763
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-20,244
Closed -$388K
HTWR
764
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-26,200
Closed -$1.51M
FMER
765
DELISTED
FIRSTMERIT CORP
FMER
– –
-22,600
Closed -$458K
FNFG
766
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-49,000
Closed -$477K
BNK
767
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-548,635
Closed -$12.8M
NKA
768
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-10,000
Closed -$42K
GM.WS.A
769
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-47,871
Closed -$882K
TE
770
DELISTED
TECO ENERGY INC
TE
– –
-172,000
Closed -$4.75M
AVNU
771
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-34,845
Closed -$685K
CPGX
772
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-64,000
Closed -$1.63M
DCUB
773
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-14,629
Closed -$888K
WY.PRA
774
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-148,621
Closed -$7.49M
CCI.PRA
775
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-475,919
Closed -$57.7M
28 29 30
31
32

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CSS LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CSS LLC held 878 positions worth $2.07B, up 38% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CSS LLC deployed $87.3M of net new capital in Q3 2016, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was Procter & Gamble: 2,649,454 shares worth $238M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 0.21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $33.8M trimmed.

  • CSS LLC's largest Q3 2016 buy was Procter & Gamble: 2,649,454 shares worth $238M.
  • CSS LLC added most to Southwestern Energy Company in Q3 2016, an estimated $15.4M increase.
  • CSS LLC's biggest Q3 2016 reduction was Baxter International, cutting an estimated $33.8M.
  • CSS LLC fully exited Crown Castle International Corp. in Q3 2016, selling an estimated $57.7M.
  • CSS LLC's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2016.
  • CSS LLC opened 188 new positions and closed 153 in Q3 2016.
  • CSS LLC's portfolio value rose 38% quarter-over-quarter to $2.07B.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.