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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$1.68B
AUM Growth
-$14.7M
Cap. Flow
-$621M
Cap. Flow %
-36.85%
Top 10 Hldgs %
28.72%
Holding
869
New
117
Increased
142
Reduced
149
Closed
194

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$58.3M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.62M
5
EMC
EMC CORPORATION
EMC
+$6.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$100M
2
GE icon
GE Aerospace
GE
+$37.8M
3
POM
PEPCO HOLDINGS, INC.
POM
+$7.55M
4
HRB icon
H&R Block
HRB
+$6.8M
5
AIG icon
American International
AIG
+$5.66M

Sector Composition

Rank Sector Weight
1 Industrials 8.92%
2 Energy 4.47%
3 Consumer Discretionary 3.27%
4 Communication Services 2.76%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
CALL
Occidental Petroleum
OXY
$55.5B
$2.66M 0.16%
39,467
+38,966
+7,778% +$2.8M
BRCM
77
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.6M 0.15%
45,000
– –
GLU
78
Gabelli Utility & Income Trust
GLU
$116M
$2.58M 0.15%
155,130
+2,715
+2% +$45.6K
EXEL icon
79
PUT
Exelixis
EXEL
$14.1B
$2.57M 0.15%
455,300
+251,100
+123% +$1.41M
FWONK icon
80
Liberty Media Series C
FWONK
$24.7B
$2.56M 0.15%
95,170
– –
EOG icon
81
EOG Resources
EOG
$75.8B
$2.45M 0.15%
34,572
-3,079
-8% -$250K
SBNYW
82
DELISTED
Signature Bank Warrant
SBNYW
$2.44M 0.15%
19,863
– –
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
$2.44M 0.14%
82,137
– –
SYF icon
84
PUT
Synchrony
SYF
$24.3B
$2.4M 0.14%
78,800
+50,200
+176% +$1.57M
HP icon
85
PUT
Helmerich & Payne
HP
$3.41B
$2.36M 0.14%
+44,000
New +$2.43M
MGU
86
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.31M 0.14%
121,358
+2,264
+2% +$45.3K
SYF icon
87
Synchrony
SYF
$24.3B
$2.29M 0.14%
75,454
+56,854
+306% +$1.78M
WELL.PRI
88
DELISTED
Welltower Inc.
WELL.PRI
$2.29M 0.14%
+37,680
New +$2.26M
JPM icon
89
JPMorgan Chase
JPM
$943B
$2.27M 0.14%
34,456
– –
OXY icon
90
PUT
Occidental Petroleum
OXY
$55.5B
$2.26M 0.13%
33,557
-12,822
-28% -$922K
LION
91
DELISTED
Fidelity Southern Corporation
LION
$2.23M 0.13%
100,040
-128,228
-56% -$2.77M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.01T
$2.22M 0.13%
58,580
-20,000
-25% -$718K
AAPL icon
93
Apple
AAPL
$4.96T
$2.22M 0.13%
84,400
– –
LMCB
94
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2.17M 0.13%
54,797
+700
+1% +$28K
NSP icon
95
Insperity
NSP
$1.92B
$2.13M 0.13%
88,446
+53,356
+152% +$1.21M
MDP
96
DELISTED
Meredith Corporation
MDP
$2.12M 0.13%
49,000
– –
ASA
97
ASA Gold and Precious Metals
ASA
$954M
$2.1M 0.12%
293,428
+208,762
+247% +$1.6M
GBX icon
98
PUT
The Greenbrier Companies
GBX
$1.58B
$2.06M 0.12%
63,200
-8,300
-12% -$285K
KMI icon
99
PUT
Kinder Morgan
KMI
$71B
$2.04M 0.12%
136,500
+86,000
+170% +$2.05M
NRO
100
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$2.02M 0.12%
422,084
+7,631
+2% +$35.7K
2 3
4
5 6

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KA
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DDPIC
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ACG
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NSUP
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IHAM
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TP
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ACP
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CSS LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CSS LLC held 869 positions worth $1.68B, down 0.87% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CSS LLC withdrew a net $621M in Q4 2015, closing 194 positions and reducing 149 holdings. Its most notable exit was H&R Block, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $16.1M.

  • CSS LLC's largest Q4 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 125,579 shares worth $16.1M.
  • CSS LLC added most to Tyson Foods, Inc. in Q4 2015, an estimated $58.3M increase.
  • CSS LLC's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $100M.
  • CSS LLC fully exited H&R Block in Q4 2015, selling an estimated $6.8M.
  • CSS LLC's ten largest holdings make up 29% of its $1.68B portfolio in Q4 2015.
  • CSS LLC opened 117 new positions and closed 194 in Q4 2015.
  • CSS LLC's portfolio value fell 0.87% quarter-over-quarter to $1.68B.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.