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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
-6.1%
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
$1.7B
AUM Growth
-$446M
Cap. Flow
-$598M
Cap. Flow %
-35.19%
Top 10 Hldgs %
30.66%
Holding
920
New
177
Increased
142
Reduced
129
Closed
169

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$90.5M
2
GM icon
General Motors
GM
+$32.2M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$13.2M
4
YHOO
Yahoo Inc
YHOO
+$11M
5
HRB icon
H&R Block
HRB
+$6.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$68.5M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$38.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$37.2M
4
WEN icon
Wendy's
WEN
+$27.5M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$26.6M

Sector Composition

Rank Sector Weight
1 Industrials 9.46%
2 Materials 5.53%
3 Consumer Discretionary 3.8%
4 Energy 3.71%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
776
DELISTED
Du Pont De Nemours E I
DD
– –
-11,079
Closed -$673K
KCG
777
PUT
DELISTED
KCG Holdings, Inc.
KCG
– –
-23,800
Closed -$294K
ARIA
778
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-43,500
Closed -$360K
AEGR
779
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-32,532
Closed -$579K
SNDK
780
CALL
DELISTED
SANDISK CORP
SNDK
– –
-5,000
Closed -$291K
BTU
781
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,167
Closed -$26.3K
DMND
782
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-15,228
Closed -$478K
PVA
783
DELISTED
PENN VIRGINIA CORP
PVA
– –
-41,386
Closed -$63.3K
ALTR
784
PUT
DELISTED
Altera Corp
ALTR
– –
-5,000
Closed -$256K
HUB.A
785
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-3,819
Closed -$412K
CSG
786
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-12,500
Closed -$99K
GAME
787
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-14,000
Closed -$96K
OCR.PRB
788
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-336,204
Closed -$38.8M
OCR.PRA
789
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
– –
-77,699
Closed -$8.98M
OWW
790
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-13,700
Closed -$156K
OWW
791
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-53,315
Closed -$609K
OWW
792
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-97,400
Closed -$1.11M
PMFG
793
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-218,068
Closed -$1.4M
HSP
794
CALL
DELISTED
HOSPIRA INC
HSP
– –
-91,700
Closed -$8.13M
HSP
795
DELISTED
HOSPIRA INC
HSP
– –
-31,100
Closed -$2.76M
HSP
796
PUT
DELISTED
HOSPIRA INC
HSP
– –
-31,100
Closed -$2.76M
NEE.PRO
797
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-430,951
Closed -$26.6M
PLL
798
DELISTED
PALL CORP
PLL
– –
-6,000
Closed -$747K
PLL
799
PUT
DELISTED
PALL CORP
PLL
– –
-6,000
Closed -$747K
NOR
800
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,481
Closed -$15K
30 31
32
33 34

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IHAM
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ACP
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ACM
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CSS LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CSS LLC held 920 positions worth $1.7B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $598M in Q3 2015, closing 169 positions and reducing 129 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 7.9% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in NII Holdings, Inc. Common Stock worth $7.88M.

  • CSS LLC's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 1,210,237 shares worth $7.88M.
  • CSS LLC added most to DuPont de Nemours in Q3 2015, an estimated $90.5M increase.
  • CSS LLC's biggest Q3 2015 reduction was Danaher, cutting an estimated $68.5M.
  • CSS LLC fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $38.8M.
  • CSS LLC's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2015.
  • CSS LLC opened 177 new positions and closed 169 in Q3 2015.
  • CSS LLC's portfolio value fell 21% quarter-over-quarter to $1.7B.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.