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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
TYC
776
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,068
Closed -$271K
TYC
777
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-8,977
Closed -$401K
HTR
778
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-10,606
Closed -$239K
HOT
779
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-83,981
Closed -$6.21M
SHPG
780
CALL
DELISTED
Shire pic
SHPG
– –
-350
Closed -$64K
DYN.WS
781
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+81
New +$20
WNR
782
CALL
DELISTED
Western Refining Inc
WNR
– –
-35,800
Closed -$738K
WNR
783
DELISTED
Western Refining Inc
WNR
– –
-53,899
Closed -$1.11M
AMTG
784
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-25,000
Closed -$335K
WIBC
785
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-40,019
Closed -$417K
QIHU
786
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-100,700
Closed -$7.36M
QIHU
787
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,420
Closed -$323K
QIHU
788
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-130,500
Closed -$9.53M
DWRE
789
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,000
Closed -$225K
GAS
790
DELISTED
AGL Resources Inc
GAS
– –
-85,500
Closed -$5.64M
CAS
791
DELISTED
A M Castle & Co
CAS
– –
-26,268
Closed -$43K
TIVO
792
DELISTED
TIVO INC
TIVO
– –
-20,000
Closed -$198K
CIT
793
DELISTED
CIT Group Inc.
CIT
– –
-6,347
Closed -$203K
FXCB
794
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-27,114
Closed -$551K
NEE.PRP
795
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-101,037
Closed -$6.73M
HOTRW
796
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$0 ﹤0.01%
+850
New –
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.