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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
+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
BHI
751
PUT
DELISTED
Baker Hughes
BHI
– –
-22,500
Closed -$1.14M
FCAM
752
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-318,195
Closed -$20.3M
STRZB
753
DELISTED
Starz - Series B
STRZB
– –
-34,662
Closed -$1.12M
AMSGP
754
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-84,347
Closed -$10.7M
ININ
755
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-15,600
Closed -$938K
ININ
756
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-23,500
Closed -$1.41M
EOCA
757
DELISTED
Endesa Americas S.A.
EOCA
– –
-40,426
Closed -$554K
AEGR
758
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-10,000
Closed -$30K
SAAS
759
PUT
DELISTED
inContact, Inc.
SAAS
– –
-2,000
Closed -$28K
AVG
760
CALL
DELISTED
AVG Technologies N.V.
AVG
– –
-46,000
Closed -$1.15M
AVG
761
DELISTED
AVG Technologies N.V.
AVG
– –
-620,938
Closed -$15.5M
AVG
762
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-374,500
Closed -$9.37M
TBRA
763
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-6,995
Closed -$278K
TBRA
764
PUT
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-20,800
Closed -$827K
COB
765
DELISTED
CommunityOne Bancorp
COB
– –
-142,429
Closed -$1.97M
ITC
766
DELISTED
ITC HOLDINGS CORP
ITC
– –
-4,295
Closed -$200K
KHI
767
DELISTED
Deutsche High Income Trust
KHI
– –
-12,701
Closed -$117K
STRZA
768
DELISTED
Starz - Series A
STRZA
– –
-33,972
Closed -$1.06M
HHY
769
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-56,199
Closed -$411K
CBB
770
DELISTED
Cincinnati Bell Inc.
CBB
– –
-16,872
Closed -$344K
DYN.WS
771
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
81
– –
FDML
772
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-10,486
Closed -$101K
LNKD
773
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-81,200
Closed -$15.5M
LNKD
774
DELISTED
LinkedIn Corporation
LNKD
– –
-13,000
Closed -$2.48M
LNKD
775
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-23,000
Closed -$4.39M
28 29 30
31
32

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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.