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
+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
ANDV
101
PUT
DELISTED
Andeavor
ANDV
$2.1M 0.1%
26,400
+6,400
+32% +$493K
JPM icon
102
JPMorgan Chase
JPM
$943B
$2.1M 0.1%
31,456
– –
ANH
103
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.08M 0.1%
423,363
+134,910
+47% +$661K
LMT icon
104
Lockheed Martin
LMT
$134B
$2.08M 0.1%
+8,686
New +$2.17M
CVX icon
105
CALL
Chevron
CVX
$382B
$2.06M 0.1%
20,000
-19,300
-49% -$1.97M
KRE icon
106
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.03M 0.1%
+48,000
New +$1.97M
HRG
107
DELISTED
HRG Group, Inc.
HRG
$2.01M 0.1%
128,110
– –
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.99M 0.1%
14,500
– –
COB
109
DELISTED
CommunityOne Bancorp
COB
$1.97M 0.1%
142,429
+38,296
+37% +$506K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.01T
$1.97M 0.1%
50,580
– –
HAL icon
111
PUT
Halliburton
HAL
$27.2B
$1.96M 0.09%
43,600
+13,600
+45% +$594K
WAFDW
112
DELISTED
Washington Federal, Inc.
WAFDW
$1.95M 0.09%
216,281
+91,000
+73% +$742K
LSXMB
113
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$1.95M 0.09%
75,399
– –
OII icon
114
PUT
Oceaneering
OII
$5.11B
$1.93M 0.09%
+70,000
New +$1.94M
PSX icon
115
PUT
Phillips 66
PSX
$82.4B
$1.89M 0.09%
23,500
+800
+4% +$62.2K
AIG icon
116
American International
AIG
$42.3B
$1.89M 0.09%
31,796
– –
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
$1.86M 0.09%
63,737
– –
KCG
118
DELISTED
KCG Holdings, Inc.
KCG
$1.77M 0.09%
114,229
-138,973
-55% -$2.02M
SBNYW
119
DELISTED
Signature Bank Warrant
SBNYW
$1.75M 0.08%
19,863
– –
DINO icon
120
PUT
HF Sinclair
DINO
$15.9B
$1.73M 0.08%
+70,600
New +$1.78M
NEM icon
121
Newmont
NEM
$98B
$1.73M 0.08%
44,000
– –
CLR
122
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.69M 0.08%
32,500
+27,300
+525% +$1.27M
P
123
DELISTED
Pandora Media Inc
P
$1.68M 0.08%
+117,043
New +$1.58M
SCHL icon
124
Scholastic
SCHL
$768M
$1.68M 0.08%
42,565
-20,210
-32% -$812K
STJ
125
DELISTED
St Jude Medical
STJ
$1.67M 0.08%
20,966
+15,966
+319% +$1.29M
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 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.