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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+20.41%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.83B
AUM Growth
-$234M
Cap. Flow
-$555M
Cap. Flow %
-30.31%
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 Miscellaneous 76.18%
2 Industrials 7.15%
3 Energy 5.52%
4 Communication Services 2.96%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
101
PUT
Oceaneering
OII
$4.7B
$1.96M 0.11%
69,300
-700
-1% -$18.9K
BANC icon
102
PUT
Banc of California
BANC
$2.95B
$1.95M 0.11%
112,500
+35,400
+46% +$543K
MELI icon
103
PUT
Mercado Libre
MELI
$92.9B
$1.95M 0.11%
12,500
– –
TWX
104
DELISTED
Time Warner Inc
TWX
$1.93M 0.11%
20,020
+17,400
+664% +$1.55M
HRG
105
DELISTED
HRG Group, Inc.
HRG
$1.93M 0.11%
124,110
-4,000
-3% -$61.1K
LSXMB
106
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$1.92M 0.1%
75,399
– –
ANH
107
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.86M 0.1%
359,884
-63,479
-15% -$321K
TSLA icon
108
CALL
Tesla
TSLA
$1.43T
$1.84M 0.1%
+129,330
New +$1.7M
KANG
109
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.81M 0.1%
104,631
+17,500
+20% +$296K
INCY icon
110
CALL
Incyte
INCY
$25.1B
$1.81M 0.1%
18,000
-15,500
-46% -$1.51M
SLB icon
111
SLB Ltd
SLB
$79B
$1.79M 0.1%
21,290
-20,270
-49% -$1.66M
BELFA icon
112
Bel Fuse Inc Class A
BELFA
$2.8B
$1.78M 0.1%
70,222
+45,620
+185% +$1.04M
DVN icon
113
CALL
Devon Energy
DVN
$54.2B
$1.77M 0.1%
38,800
-77,500
-67% -$3.42M
VLO icon
114
Valero Energy
VLO
$117B
$1.77M 0.1%
25,937
+5,797
+29% +$357K
HYG icon
115
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.73M 0.09%
20,000
-20,300
-50% -$1.75M
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1.73M 0.09%
14,500
– –
BABA icon
117
PUT
Alibaba
BABA
$269B
$1.67M 0.09%
19,000
-35,200
-65% -$3.39M
NXPI icon
118
CALL
NXP Semiconductors
NXPI
$56.6B
$1.67M 0.09%
17,000
+9,000
+113% +$894K
HUM icon
119
Humana
HUM
$46.5B
$1.63M 0.09%
8,000
– –
ZF
120
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.6M 0.09%
132,749
+33,596
+34% +$396K
AOD
121
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.59M 0.09%
209,396
+4,742
+2% +$35.3K
VIPS icon
122
PUT
Vipshop
VIPS
$5.85B
$1.58M 0.09%
143,500
– –
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
$1.56M 0.09%
+25,976
New +$1.5M
MVO
124
DELISTED
MV Oil Trust
MVO
$1.55M 0.08%
249,510
+11,598
+5% +$68.4K
HPE icon
125
Hewlett Packard
HPE
$75.9B
$1.55M 0.08%
115,436
+10,324
+10% +$138K
3 4
5
6 7

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RFP
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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 $555M 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 Miscellaneous at 76% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.

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.