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
+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
QIHU
101
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2M 0.12%
27,500
+20,000
+267% +$1.26M
SHLD
102
DELISTED
Sears Holding Corporation
SHLD
$1.98M 0.12%
96,144
– –
BHI
103
DELISTED
Baker Hughes
BHI
$1.94M 0.11%
41,950
-7,700
-16% -$394K
T icon
104
AT&T
T
$167B
$1.91M 0.11%
73,552
-12,512
-15% -$317K
BMR
105
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.9M 0.11%
+80,000
New +$1.86M
WPZ
106
DELISTED
Williams Partners L.P.
WPZ
$1.86M 0.11%
66,778
– –
CHK
107
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.82M 0.11%
2,020
+375
+23% +$466K
CIE
108
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.8M 0.11%
22,253
+12,120
+120% +$1.33M
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.75M 0.1%
14,500
– –
LBRDA icon
110
Liberty Broadband Class A
LBRDA
$4.34B
$1.74M 0.1%
33,650
+200
+0.6% +$10.6K
ABBV icon
111
PUT
AbbVie
ABBV
$460B
$1.72M 0.1%
29,074
-3,980
-12% -$229K
GE icon
112
CALL
GE Aerospace
GE
$371B
$1.71M 0.1%
+11,476
New +$1.63M
I.PRA
113
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.71M 0.1%
137,323
+83,937
+157% +$1.36M
C icon
114
Citigroup
C
$223B
$1.69M 0.1%
32,601
– –
XPO icon
115
PUT
XPO
XPO
$23.9B
$1.68M 0.1%
177,821
-8,096
-4% -$80.4K
MCD icon
116
PUT
McDonald's
MCD
$192B
$1.65M 0.1%
+14,000
New +$1.57M
SHPG
117
DELISTED
Shire pic
SHPG
$1.62M 0.1%
7,900
– –
GYRO icon
118
Gyrodyne
GYRO
$12.5M
$1.61M 0.1%
63,032
+5,308
+9% +$143K
GBX icon
119
The Greenbrier Companies
GBX
$1.58B
$1.58M 0.09%
48,341
+45,462
+1,579% +$1.56M
LEN.B icon
120
Lennar Class B
LEN.B
$20.2B
$1.57M 0.09%
41,856
+15,379
+58% +$588K
OPK icon
121
Opko Health
OPK
$921M
$1.56M 0.09%
155,144
-1,000
-0.6% -$10K
O icon
122
PUT
Realty Income
O
$61.6B
$1.55M 0.09%
+30,960
New +$1.48M
MUSA icon
123
Murphy USA
MUSA
$11.4B
$1.53M 0.09%
25,125
– –
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$1.52M 0.09%
152,599
+52,058
+52% +$552K
IONS icon
125
PUT
Ionis Pharmaceuticals
IONS
$9.33B
$1.52M 0.09%
24,600
+6,700
+37% +$362K
3 4
5
6 7

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
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 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

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.