We are live on
!
Find out more
CL
CSS LLC Portfolio holdings
AUM
$2.57B
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter
Est. Return
-6.1%
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
$1.7B
AUM Growth
-$446M
(-21%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-33.37%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
920
New
177
Increased
142
Reduced
129
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$90.5M |
| 2 |
General Motors
GM
|
+$32.2M |
| 3 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$13.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$11M |
| 5 |
H&R Block
HRB
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$68.5M |
| 2 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$38.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$37.2M |
| 4 |
Wendy's
WEN
|
+$27.5M |
| 5 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.74% |
| 2 | Industrials | 9.5% |
| 3 | Materials | 5.53% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Energy | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
XPO
XPO
$20.5B
| $1.53M | 0.09% |
+185,917
| New | +$2.44M |
|
|
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.53M | 0.09% |
+25,909
| New | +$1.79M |
|
128
Fortune Brands Innovations
FBIN
$4.8B
| $1.52M | 0.09% |
37,466
| – | – |
|
129
PUT
United Parks & Resorts
PRKS
$1.67B
| $1.51M | 0.09% |
85,000
+70,000
| +467% | +$1.26M |
|
|
STRZB
130
DELISTED
Starz - Series B
STRZB
| $1.51M | 0.09% |
40,707
| – | – |
|
131
Iron Mountain
IRM
$34.1B
| $1.5M | 0.09% |
48,453
-500
| -1% | -$14.9K |
|
132
PUT
Cboe Global Markets
CBOE
$27.9B
| $1.48M | 0.09% |
+22,000
| New | +$1.39M |
|
133
AbbVie
ABBV
$465B
| $1.45M | 0.09% |
26,664
-6,812
| -20% | -$443K |
|
134
Gaming and Leisure Properties
GLPI
$11.8B
| $1.44M | 0.08% |
48,557
| – | – |
|
135
BP
BP
$118B
| $1.42M | 0.08% |
55,199
-36,391
| -40% | -$1.07M |
|
136
PUT
iShares MSCI EAFE ETF
EFA
$78.3B
| $1.41M | 0.08% |
24,600
+18,300
| +290% | +$1.13M |
|
|
AOD
137
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.4M | 0.08% |
187,074
+7,702
| +4% | +$63.8K |
|
138
PUT
Kinder Morgan
KMI
$68.9B
| $1.4M | 0.08% |
50,500
| – | – |
|
|
HRG
139
DELISTED
HRG Group, Inc.
HRG
| $1.39M | 0.08% |
118,711
+8,100
| +7% | +$106K |
|
140
PUT
Cleveland-Cliffs
CLF
$7.06B
| $1.39M | 0.08% |
569,600
+374,800
| +192% | +$1.2M |
|
141
EQT Corp
EQT
$31.9B
| $1.39M | 0.08% |
+39,356
| New | +$1.61M |
|
142
Murphy USA
MUSA
$9.54B
| $1.38M | 0.08% |
25,125
| – | – |
|
|
QVCGB
143
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $1.38M | 0.08% |
1,082
| – | – |
|
|
MWE
144
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.34M | 0.08% |
+31,200
| New | +$1.78M |
|
145
PUT
Herbalife
HLF
$1.25B
| $1.31M | 0.08% |
48,200
| – | – |
|
146
Opko Health
OPK
$1.22B
| $1.31M | 0.08% |
156,144
+43,100
| +38% | +$570K |
|
147
Visteon
VC
$2.63B
| $1.31M | 0.08% |
12,925
| – | – |
|
|
148
PUT
EQT Corp
EQT
$31.9B
| $1.3M | 0.08% |
+36,924
| New | +$1.51M |
|
|
149
CALL
iShares MSCI EAFE ETF
EFA
$78.3B
| $1.3M | 0.08% |
22,700
+18,700
| +468% | +$1.15M |
|
|
BTU
150
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.29M | 0.08% |
4,140
| – | – |
|
Similar funds
CTA
SCA
MC
EV
RFP
PC
TC
TCAM
CSS LLC's Q3 2015 Portfolio in Review
As of Q3 2015, CSS LLC held 920 positions worth $1.7B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CSS LLC withdrew a net $567M in Q3 2015, closing 169 positions and reducing 129 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Industrials and Materials.
Against the trend, CSS LLC opened a new position in NII Holdings, Inc. Common Stock worth $7.88M.
- CSS LLC's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 1,210,237 shares worth $7.88M.
- CSS LLC added most to DuPont de Nemours in Q3 2015, an estimated $90.5M increase.
- CSS LLC's biggest Q3 2015 reduction was Danaher, cutting an estimated $68.5M.
- CSS LLC fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $38.8M.
- CSS LLC's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2015.
- CSS LLC opened 177 new positions and closed 169 in Q3 2015.
- CSS LLC's portfolio value fell 21% quarter-over-quarter to $1.7B.
Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.