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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
AAL icon
76
PUT
American Airlines Group
AAL
$9.69B
$2.94M 0.14%
80,200
+57,300
+250% +$2.02M
NRO
77
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$2.9M 0.14%
534,446
+148,795
+39% +$821K
MGU
78
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.89M 0.14%
132,620
+2,563
+2% +$56.2K
JKS
79
PUT
JinkoSolar
JKS
$801M
$2.85M 0.14%
180,400
-4,200
-2% -$76.7K
EXEL icon
80
CALL
Exelixis
EXEL
$14.1B
$2.76M 0.13%
215,600
+144,400
+203% +$1.56M
MON
81
CALL
DELISTED
Monsanto Co
MON
$2.66M 0.13%
+26,000
New +$2.73M
HK
82
DELISTED
Halcon Resources Corporation
HK
$2.62M 0.13%
+279,554
New +$3.28M
LRCX icon
83
CALL
Lam Research
LRCX
$350B
$2.61M 0.13%
+276,000
New +$2.51M
CHK
84
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.6M 0.13%
2,077
+277
+15% +$319K
HP icon
85
CALL
Helmerich & Payne
HP
$3.41B
$2.53M 0.12%
37,600
+14,100
+60% +$885K
TPH
86
DELISTED
Tri Pointe Homes
TPH
$2.52M 0.12%
191,026
-10,000
-5% -$132K
LNKD
87
DELISTED
LinkedIn Corporation
LNKD
$2.48M 0.12%
+13,000
New +$2.49M
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
$2.48M 0.12%
66,778
– –
SOHU
89
Sohu.com
SOHU
$346M
$2.43M 0.12%
54,890
+9,300
+20% +$376K
BAC icon
90
Bank of America
BAC
$437B
$2.42M 0.12%
154,364
-20,000
-11% -$298K
GE icon
91
PUT
GE Aerospace
GE
$372B
$2.39M 0.12%
16,860
– –
AAPL icon
92
Apple
AAPL
$4.96T
$2.38M 0.12%
84,400
– –
WR
93
DELISTED
Westar Energy Inc
WR
$2.38M 0.12%
+42,000
New +$2.32M
MELI icon
94
PUT
Mercado Libre
MELI
$93.6B
$2.31M 0.11%
12,500
+10,000
+400% +$1.66M
TCOM icon
95
CALL
Trip.com Group
TCOM
$28.2B
$2.29M 0.11%
49,100
-20,000
-29% -$891K
EXEL icon
96
PUT
Exelixis
EXEL
$14.1B
$2.25M 0.11%
175,500
-63,800
-27% -$690K
SCTY
97
PUT
DELISTED
SolarCity Corporation
SCTY
$2.24M 0.11%
114,400
-26,200
-19% -$587K
OZK icon
98
Bank OZK
OZK
$5.55B
$2.23M 0.11%
+58,124
New +$2.2M
LEN.B icon
99
Lennar Class B
LEN.B
$20.2B
$2.12M 0.1%
67,690
– –
VIPS icon
100
PUT
Vipshop
VIPS
$7.1B
$2.1M 0.1%
143,500
-30,000
-17% -$422K
2 3
4
5 6

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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.