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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$1.68B
AUM Growth
-$14.7M
Cap. Flow
-$621M
Cap. Flow %
-36.85%
Top 10 Hldgs %
28.72%
Holding
869
New
117
Increased
142
Reduced
149
Closed
194

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$58.3M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.62M
5
EMC
EMC CORPORATION
EMC
+$6.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$100M
2
GE icon
GE Aerospace
GE
+$37.8M
3
POM
PEPCO HOLDINGS, INC.
POM
+$7.55M
4
HRB icon
H&R Block
HRB
+$6.8M
5
AIG icon
American International
AIG
+$5.66M

Sector Composition

Rank Sector Weight
1 Industrials 8.92%
2 Energy 4.47%
3 Consumer Discretionary 3.27%
4 Communication Services 2.76%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
126
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.52M 0.09%
198,427
– –
RH icon
127
PUT
RH
RH
$3.41B
$1.52M 0.09%
19,100
+10,000
+110% +$928K
AOD
128
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.47M 0.09%
191,194
+4,120
+2% +$32.3K
QVCGB
129
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.43M 0.08%
1,082
– –
T icon
130
PUT
AT&T
T
$167B
$1.42M 0.08%
54,747
+4,700
+9% +$119K
VZ icon
131
Verizon
VZ
$198B
$1.42M 0.08%
30,722
-9,300
-23% -$422K
STRZA
132
DELISTED
Starz - Series A
STRZA
$1.39M 0.08%
41,472
– –
MU icon
133
PUT
Micron Technology
MU
$991B
$1.38M 0.08%
97,600
-26,200
-21% -$419K
O icon
134
Realty Income
O
$61.2B
$1.37M 0.08%
27,348
-13,932
-34% -$666K
STRZB
135
DELISTED
Starz - Series B
STRZB
$1.36M 0.08%
40,707
– –
HZNP
136
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.34M 0.08%
62,000
+52,000
+520% +$1.01M
SWNC
137
DELISTED
Southwestern Energy Company
SWNC
$1.33M 0.08%
71,530
+64,311
+891% +$1.63M
LVNTA
138
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.32M 0.08%
29,366
-1,400
-5% -$60.1K
SCTY
139
DELISTED
SolarCity Corporation
SCTY
$1.32M 0.08%
25,842
+13,433
+108% +$521K
GM.WS.B
140
DELISTED
General Motors Company
GM.WS.B
$1.3M 0.08%
+79,897
New +$1.35M
MSGS icon
141
Madison Square Garden
MSGS
$9.5B
$1.3M 0.08%
11,255
+5,302
+89% +$638K
HLF icon
142
PUT
Herbalife
HLF
$1.25B
$1.29M 0.08%
48,200
– –
DYAX
143
DELISTED
DYAX CORPORATION
DYAX
$1.28M 0.08%
+34,150
New +$1.1M
ABBV icon
144
AbbVie
ABBV
$457B
$1.28M 0.08%
21,664
-5,000
-19% -$288K
NBIS
145
PUT
Nebius Group N.V.
NBIS
$47.5B
$1.26M 0.07%
80,000
– –
OPK icon
146
PUT
Opko Health
OPK
$921M
$1.26M 0.07%
125,000
+10,000
+9% +$100K
BANC icon
147
PUT
Banc of California
BANC
$3.22B
$1.25M 0.07%
85,500
+26,900
+46% +$371K
HP icon
148
Helmerich & Payne
HP
$3.4B
$1.24M 0.07%
+23,194
New +$1.28M
IRM icon
149
Iron Mountain
IRM
$37.3B
$1.23M 0.07%
45,453
-3,000
-6% -$88K
P
150
PUT
DELISTED
Pandora Media Inc
P
$1.21M 0.07%
+90,000
New +$1.34M
4 5
6
7 8

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CSS LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CSS LLC held 869 positions worth $1.68B, down 0.87% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CSS LLC withdrew a net $621M in Q4 2015, closing 194 positions and reducing 149 holdings. Its most notable exit was H&R Block, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $16.1M.

  • CSS LLC's largest Q4 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 125,579 shares worth $16.1M.
  • CSS LLC added most to Tyson Foods, Inc. in Q4 2015, an estimated $58.3M increase.
  • CSS LLC's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $100M.
  • CSS LLC fully exited H&R Block in Q4 2015, selling an estimated $6.8M.
  • CSS LLC's ten largest holdings make up 29% of its $1.68B portfolio in Q4 2015.
  • CSS LLC opened 117 new positions and closed 194 in Q4 2015.
  • CSS LLC's portfolio value fell 0.87% quarter-over-quarter to $1.68B.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.