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
+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
OII icon
101
PUT
Oceaneering
OII
$5.11B
$1.96M 0.11%
69,300
-700
-1% -$18.9K
BANC icon
102
PUT
Banc of California
BANC
$3.25B
$1.95M 0.11%
112,500
+35,400
+46% +$543K
MELI icon
103
PUT
Mercado Libre
MELI
$93.6B
$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
$1.22T
$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
$23.8B
$1.81M 0.1%
18,000
-15,500
-46% -$1.51M
SLB icon
111
SLB Ltd
SLB
$77.9B
$1.79M 0.1%
21,290
-20,270
-49% -$1.66M
BELFA icon
112
Bel Fuse Inc Class A
BELFA
$3.01B
$1.78M 0.1%
70,222
+45,620
+185% +$1.04M
DVN icon
113
CALL
Devon Energy
DVN
$50.5B
$1.77M 0.1%
38,800
-77,500
-67% -$3.42M
VLO icon
114
Valero Energy
VLO
$89.4B
$1.77M 0.1%
25,937
+5,797
+29% +$357K
HYG icon
115
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.73M 0.09%
20,000
-20,300
-50% -$1.75M
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.73M 0.09%
14,500
– –
BABA icon
117
PUT
Alibaba
BABA
$274B
$1.67M 0.09%
19,000
-35,200
-65% -$3.39M
NXPI icon
118
CALL
NXP Semiconductors
NXPI
$66.6B
$1.67M 0.09%
17,000
+9,000
+113% +$894K
HUM icon
119
Humana
HUM
$45.9B
$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
$7.1B
$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
MV Oil Trust
MVO
$6.85M
$1.55M 0.08%
249,510
+11,598
+5% +$68.4K
HPE icon
125
Hewlett Packard
HPE
$62B
$1.55M 0.08%
115,436
+10,324
+10% +$138K
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 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.