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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
SCTY
776
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-30,200
Closed -$591K
SCTY
777
DELISTED
SolarCity Corporation
SCTY
– –
-2,849
Closed -$56K
SCTY
778
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-114,400
Closed -$2.24M
AA.PRB
779
DELISTED
Alcoa Inc
AA.PRB
– –
-95,832
Closed -$3.15M
JGV
780
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-132,909
Closed -$1.59M
HTCH
781
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-116,300
Closed -$463K
PNY
782
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-5,000
Closed -$300K
CBNK
783
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-24,567
Closed -$454K
CFD
784
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-68,041
Closed -$617K
BOI
785
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-28,020
Closed -$420K
DNY
786
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-24,000
Closed -$377K
HOTRW
787
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$0 ﹤0.01%
850
– –
28 29 30 31
32

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NSUP
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IHAM
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ACM
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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.