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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
+1.83%
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
$1.97B
AUM Growth
-$45.5M
Cap. Flow
-$500M
Cap. Flow %
-25.39%
Top 10 Hldgs %
22.07%
Holding
921
New
123
Increased
125
Reduced
143
Closed
229

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$29.9M
2
SWNC
Southwestern Energy Company
SWNC
+$25.6M
3
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$24.3M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$20.4M
5
FMI
Foundation Medicine, Inc.
FMI
+$15.4M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$38.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$15.6M
4
GM icon
General Motors
GM
+$13.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M

Sector Composition

Rank Sector Weight
1 Industrials 9.57%
2 Financials 3.04%
3 Energy 2.34%
4 Consumer Discretionary 1.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRS
776
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-8,001
Closed -$210K
LTM
777
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-21,492
Closed -$1.22M
RNE
778
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-21,258
Closed -$294K
BTF
779
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-172,840
Closed -$4.8M
PTRY
780
DELISTED
PANTRY INC (THE)
PTRY
– –
-13,000
Closed -$482K
PTRY
781
PUT
DELISTED
PANTRY INC (THE)
PTRY
– –
-25,900
Closed -$960K
BRP
782
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-46,127
Closed -$1.11M
BRP
783
PUT
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-28,000
Closed -$674K
PTP
784
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-6,500
Closed -$477K
TRLA
785
DELISTED
TRULIA INC (DEL)
TRLA
– –
-46,001
Closed -$2.12M
TRLA
786
PUT
DELISTED
TRULIA INC (DEL)
TRLA
– –
-3,800
Closed -$175K
DRIV
787
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-400
Closed -$10K
DRIV
788
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-32,363
Closed -$800K
DRIV
789
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-12,600
Closed -$312K
RNA
790
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-20,000
Closed -$375K
RNA
791
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-163,235
Closed -$3.06M
RNA
792
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-917,700
Closed -$17.2M
IBCA
793
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-138,402
Closed -$1.39M
SAPE
794
DELISTED
SAPIENT CORP
SAPE
– –
-100,727
Closed -$2.51M
SAPE
795
PUT
DELISTED
SAPIENT CORP
SAPE
– –
-169,100
Closed -$4.21M
PL
796
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-41,117
Closed -$2.86M
PL
797
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-51,900
Closed -$3.61M
SWY
798
DELISTED
SAFEWAY INC
SWY
– –
-138,679
Closed -$4.87M
AUXL
799
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-30,800
Closed -$1.06M
CBST
800
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-21,900
Closed -$2.2M
29 30 31
32
33

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NSUP
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IHAM
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ACM
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CSS LLC's Q1 2015 Portfolio in Review

As of Q1 2015, CSS LLC held 921 positions worth $1.97B, down 2.3% from $2.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CSS LLC withdrew a net $500M in Q1 2015, closing 229 positions and reducing 143 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Energy.

Against the trend, CSS LLC opened a new position in GE Aerospace worth $29.9M.

  • CSS LLC's largest Q1 2015 buy was GE Aerospace: 251,396 shares worth $29.9M.
  • CSS LLC added most to NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q1 2015, an estimated $20.4M increase.
  • CSS LLC's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $38.4M.
  • CSS LLC fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $9.61M.
  • CSS LLC's ten largest holdings make up 22% of its $1.97B portfolio in Q1 2015.
  • CSS LLC opened 123 new positions and closed 229 in Q1 2015.
  • CSS LLC's portfolio value fell 2.3% quarter-over-quarter to $1.97B.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.