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CSS LLC Portfolio holdings
AUM
$2.09B
1-Year Est. Return
59.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
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
$2.08B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
66.45%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
651
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$49.8M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$42.3M |
| 3 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$35.8M |
| 4 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$28.9M |
| 5 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$25.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.76% |
| 2 | Financials | 1.48% |
| 3 | Industrials | 1.48% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Communication Services | 0.96% |
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CSS LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for CSS LLC, which disclosed 651 positions worth $2.08B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is General Motors Company: 2,445,471 shares worth $56.5M.
By sector, the portfolio is most concentrated in Energy at 3.8% of assets, followed by Financials and Industrials.
- CSS LLC's largest Q4 2013 buy was General Motors Company: 2,445,471 shares worth $56.5M.
- CSS LLC's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2013.
- CSS LLC disclosed 651 positions in Q4 2013, its first 13F filing on record.
Based on CSS LLC's 13F filing for Q4 2013, filed 14 Feb 2014.