We are live on ! Find out more
CL

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
ANN
801
DELISTED
ANN INC
ANN
– –
-32,400
Closed -$1.56M
BRLI
802
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-34,000
Closed -$1.4M
MCGC
803
DELISTED
MCG CAP CORP
MCGC
– –
-307,566
Closed -$1.4M
GTI
804
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-22,854
Closed -$113K
CSRE
805
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
-3,773
Closed -$207K
AEC
806
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-81,830
Closed -$2.34M
AEC
807
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-155,100
Closed -$4.44M
INFA
808
PUT
DELISTED
INFORMATICA CORP
INFA
– –
-5,800
Closed -$281K
EXL
809
PUT
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-15,300
Closed -$241K
UTX.PRA
810
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-38,987
Closed -$2.25M
MRH
811
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-5,478
Closed -$216K
SUSQ
812
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-155,527
Closed -$2.2M
DTV
813
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-32,800
Closed -$3.04M
DTV
814
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-401,346
Closed -$37.2M
DTV
815
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-48,000
Closed -$4.45M
CTRX
816
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,226
Closed -$258K
ANR
817
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-623,200
Closed -$191K
ADVS
818
DELISTED
Advent Software Inc
ADVS
– –
-30,540
Closed -$1.35M
ADVS
819
PUT
DELISTED
Advent Software Inc
ADVS
– –
-9,800
Closed -$433K
KRFT
820
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,000
Closed -$255K
IGTE
821
DELISTED
IGATE CORPORATION
IGTE
– –
-22,160
Closed -$1.06M
IGTE
822
PUT
DELISTED
IGATE CORPORATION
IGTE
– –
-32,500
Closed -$1.55M
MWV
823
DELISTED
MEADWESTVACO CORP
MWV
– –
-329,162
Closed -$15.5M
DRC
824
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-74,500
Closed -$6.35M
DRC
825
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-216,813
Closed -$18.5M
30 31 32
33
34

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.