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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
EXEL icon
76
PUT
Exelixis
EXEL
$14.1B
$2.66M 0.15%
178,500
+3,000
+2% +$43.3K
MGU
77
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.66M 0.15%
134,877
+2,257
+2% +$45K
LRCX icon
78
CALL
Lam Research
LRCX
$350B
$2.65M 0.14%
251,000
-25,000
-9% -$254K
SOHU
79
Sohu.com
SOHU
$346M
$2.63M 0.14%
77,590
+22,700
+41% +$848K
SPE
80
Special Opportunities Fund
SPE
$139M
$2.58M 0.14%
197,978
-37,847
-16% -$510K
GE icon
81
PUT
GE Aerospace
GE
$371B
$2.55M 0.14%
16,860
– –
JKS
82
PUT
JinkoSolar
JKS
$801M
$2.52M 0.14%
165,400
-15,000
-8% -$230K
AGN.PRA
83
DELISTED
Allergan plc
AGN.PRA
$2.48M 0.14%
3,249
-4,699
-59% -$3.55M
PBIP
84
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.45M 0.13%
+23,543
New +$366K
AAPL icon
85
Apple
AAPL
$4.96T
$2.44M 0.13%
84,400
– –
DB icon
86
Deutsche Bank
DB
$67.3B
$2.44M 0.13%
150,730
+13,978
+10% +$197K
EXEL icon
87
CALL
Exelixis
EXEL
$14.1B
$2.42M 0.13%
162,400
-53,200
-25% -$768K
SBNYW
88
DELISTED
Signature Bank Warrant
SBNYW
$2.38M 0.13%
19,863
– –
WR
89
DELISTED
Westar Energy Inc
WR
$2.37M 0.13%
42,000
– –
TSRO
90
CALL
DELISTED
TESARO, Inc.
TSRO
$2.29M 0.12%
+17,000
New +$2.14M
CLVS
91
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2.26M 0.12%
+50,800
New +$1.79M
LMT icon
92
PUT
Lockheed Martin
LMT
$134B
$2.23M 0.12%
8,900
-5,200
-37% -$1.3M
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
$2.21M 0.12%
63,737
– –
TPH
94
DELISTED
Tri Pointe Homes
TPH
$2.19M 0.12%
191,026
– –
LEN.B icon
95
Lennar Class B
LEN.B
$20.2B
$2.18M 0.12%
67,690
– –
MPC icon
96
PUT
Marathon Petroleum
MPC
$90.1B
$2.14M 0.12%
+42,500
New +$1.93M
ALR.PRB
97
DELISTED
Alere Inc
ALR.PRB
$2.13M 0.12%
+6,519
New +$2.15M
WLL
98
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.11M 0.12%
585
+148
+34% +$444K
APC
99
DELISTED
Anadarko Petroleum
APC
$2.09M 0.11%
29,912
+5,213
+21% +$339K
TCOM icon
100
CALL
Trip.com Group
TCOM
$28.2B
$1.96M 0.11%
49,100
– –
2 3
4
5 6

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DDPIC
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ACG
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NSUP
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IHAM
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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.