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
-6.1%
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
$1.7B
AUM Growth
-$446M
Cap. Flow
-$598M
Cap. Flow %
-35.19%
Top 10 Hldgs %
30.66%
Holding
920
New
177
Increased
142
Reduced
129
Closed
169

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$90.5M
2
GM icon
General Motors
GM
+$32.2M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$13.2M
4
YHOO
Yahoo Inc
YHOO
+$11M
5
HRB icon
H&R Block
HRB
+$6.36M

Top Sells

Rank Stock Value
1
DHR icon
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
WEN icon
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 Industrials 9.46%
2 Materials 5.53%
3 Consumer Discretionary 3.8%
4 Energy 3.71%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
126
PUT
XPO
XPO
$24.2B
$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
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.12B
$1.52M 0.09%
37,466
– –
PRKS icon
129
PUT
United Parks & Resorts
PRKS
$2.08B
$1.51M 0.09%
85,000
+70,000
+467% +$1.26M
STRZB
130
DELISTED
Starz - Series B
STRZB
$1.51M 0.09%
40,707
– –
IRM icon
131
Iron Mountain
IRM
$37.3B
$1.5M 0.09%
48,453
-500
-1% -$14.9K
CBOE icon
132
PUT
Cboe Global Markets
CBOE
$30.2B
$1.48M 0.09%
+22,000
New +$1.39M
ABBV icon
133
AbbVie
ABBV
$457B
$1.45M 0.09%
26,664
-6,812
-20% -$443K
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.8B
$1.44M 0.08%
48,557
– –
BP icon
135
BP
BP
$110B
$1.42M 0.08%
55,199
-36,391
-40% -$1.07M
EFA icon
136
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
$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
KMI icon
138
PUT
Kinder Morgan
KMI
$71.1B
$1.4M 0.08%
50,500
– –
HRG
139
DELISTED
HRG Group, Inc.
HRG
$1.39M 0.08%
118,711
+8,100
+7% +$106K
CLF icon
140
PUT
Cleveland-Cliffs
CLF
$6.55B
$1.39M 0.08%
569,600
+374,800
+192% +$1.2M
EQT icon
141
EQT Corp
EQT
$32.8B
$1.39M 0.08%
+39,356
New +$1.61M
MUSA icon
142
Murphy USA
MUSA
$11.3B
$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
HLF icon
145
PUT
Herbalife
HLF
$1.25B
$1.31M 0.08%
48,200
– –
OPK icon
146
Opko Health
OPK
$921M
$1.31M 0.08%
156,144
+43,100
+38% +$570K
VC icon
147
Visteon
VC
$2.78B
$1.31M 0.08%
12,925
– –
EQT icon
148
PUT
EQT Corp
EQT
$32.8B
$1.3M 0.08%
+36,924
New +$1.51M
EFA icon
149
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
$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
– –
4 5
6
7 8

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
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
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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 $598M 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 Industrials at 9.5% of assets, up from 7.9% a quarter earlier, followed by Materials and Consumer Discretionary.

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.