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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
+1.06%
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
$1.63B
AUM Growth
-$57.9M
Cap. Flow
-$634M
Cap. Flow %
-38.99%
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.2M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$18.6M
3
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.1M
4
BKHU
Black Hills Corporation
BKHU
+$13M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$54.2M
2
GM icon
General Motors
GM
+$29.9M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
4
GE icon
GE Aerospace
GE
+$9.97M
5
XOM icon
ExxonMobil
XOM
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Energy 5.14%
3 Healthcare 2.87%
4 Communication Services 2.68%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
101
Armstrong World Industries
AWI
$7.06B
$1.55M 0.1%
32,060
+18,060
+129% +$741K
NOV icon
102
CALL
NOV
NOV
$7.44B
$1.55M 0.1%
+49,800
New +$1.52M
QIHU
103
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.51M 0.09%
20,000
-7,500
-27% -$542K
CLF icon
104
PUT
Cleveland-Cliffs
CLF
$6.78B
$1.49M 0.09%
495,400
-242,300
-33% -$508K
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.47M 0.09%
195,772
+4,578
+2% +$32.6K
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
$1.44M 0.09%
58,737
-23,400
-28% -$567K
T icon
107
AT&T
T
$167B
$1.44M 0.09%
48,529
-25,023
-34% -$693K
AAL icon
108
CALL
American Airlines Group
AAL
$9.69B
$1.39M 0.09%
34,000
-116,800
-77% -$4.7M
YOKU
109
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.37M 0.08%
49,948
+26,900
+117% +$735K
WPZ
110
DELISTED
Williams Partners L.P.
WPZ
$1.37M 0.08%
66,778
– –
APA icon
111
CALL
APA Corp
APA
$12.5B
$1.34M 0.08%
27,400
-63,800
-70% -$2.65M
SHLD
112
DELISTED
Sears Holding Corporation
SHLD
$1.33M 0.08%
87,144
-9,000
-9% -$153K
ANDV
113
DELISTED
Andeavor
ANDV
$1.33M 0.08%
15,500
+11,161
+257% +$958K
QVCGB
114
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.33M 0.08%
1,082
– –
HPY
115
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.32M 0.08%
+13,643
New +$1.26M
NWSA icon
116
News Corp Class A
NWSA
$14.9B
$1.31M 0.08%
+102,700
New +$1.22M
AKS
117
PUT
DELISTED
AK Steel Holding Corp
AKS
$1.31M 0.08%
317,000
-94,500
-23% -$271K
SHPG
118
DELISTED
Shire pic
SHPG
$1.31M 0.08%
7,600
-300
-4% -$50.2K
LBRDK icon
119
Liberty Broadband Class C
LBRDK
$4.35B
$1.3M 0.08%
22,450
– –
MUSA icon
120
Murphy USA
MUSA
$11.4B
$1.3M 0.08%
21,125
-4,000
-16% -$246K
FWONK icon
121
Liberty Media Series C
FWONK
$24.7B
$1.29M 0.08%
47,967
-47,203
-50% -$1.17M
ZIONZ
122
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$1.29M 0.08%
1,432,679
+6,007
+0.4% +$6.43K
TCOM icon
123
CALL
Trip.com Group
TCOM
$28.2B
$1.29M 0.08%
+29,100
New +$1.22M
ODP
124
DELISTED
ODP
ODP
$1.28M 0.08%
18,026
+13,600
+307% +$733K
AGN
125
PUT
DELISTED
Allergan plc
AGN
$1.28M 0.08%
+4,772
New +$1.37M
3 4
5
6 7

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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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CSS LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CSS LLC held 828 positions worth $1.63B, down 3.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $634M in Q1 2016, closing 167 positions and reducing 180 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Baxter International worth $29.4M.

  • CSS LLC's largest Q1 2016 buy was Baxter International: 715,000 shares worth $29.4M.
  • CSS LLC added most to Welltower Inc. in Q1 2016, an estimated $18.6M increase.
  • CSS LLC's biggest Q1 2016 reduction was Tyson Foods, Inc., cutting an estimated $54.2M.
  • CSS LLC fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $16.1M.
  • CSS LLC's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2016.
  • CSS LLC opened 142 new positions and closed 167 in Q1 2016.
  • CSS LLC's portfolio value fell 3.4% quarter-over-quarter to $1.63B.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.