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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
+1.06%
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
$1.63B
AUM Growth
-$57.9M
Cap. Flow
-$634M
Cap. Flow %
-38.99%
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.2M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$18.6M
3
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.1M
4
BKHU
Black Hills Corporation
BKHU
+$13M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$54.2M
2
GM icon
General Motors
GM
+$29.9M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
4
GE icon
GE Aerospace
GE
+$9.97M
5
XOM icon
ExxonMobil
XOM
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Energy 5.14%
3 Healthcare 2.87%
4 Communication Services 2.68%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
$1.27M 0.08%
24,100
+10,201
+73% +$451K
XPO icon
127
PUT
XPO
XPO
$24.4B
$1.26M 0.08%
118,836
-58,985
-33% -$514K
BANC icon
128
PUT
Banc of California
BANC
$3.22B
$1.26M 0.08%
72,000
-13,500
-16% -$204K
AVGO icon
129
CALL
Broadcom
AVGO
$1.82T
$1.24M 0.08%
+80,560
New +$1.09M
XLU icon
130
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.24M 0.08%
+50,000
New +$1.15M
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.23M 0.08%
102,274
-50,325
-33% -$575K
ABBV icon
132
PUT
AbbVie
ABBV
$455B
$1.21M 0.07%
21,098
-7,976
-27% -$445K
HRG
133
DELISTED
HRG Group, Inc.
HRG
$1.2M 0.07%
85,740
+37,100
+76% +$450K
C icon
134
Citigroup
C
$223B
$1.19M 0.07%
28,601
-4,000
-12% -$167K
MT icon
135
PUT
ArcelorMittal
MT
$50.9B
$1.18M 0.07%
+86,000
New +$831K
CTRA
136
CALL
DELISTED
Coterra Energy
CTRA
$1.18M 0.07%
52,000
+35,000
+206% +$702K
NEM icon
137
Newmont
NEM
$98.6B
$1.17M 0.07%
44,000
– –
PFLT icon
138
PennantPark Floating Rate Capital
PFLT
$691M
$1.16M 0.07%
99,354
-3,100
-3% -$34.5K
DVN icon
139
PUT
Devon Energy
DVN
$49.7B
$1.15M 0.07%
+42,000
New +$1.02M
LVNTA
140
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.15M 0.07%
29,366
– –
CLR
141
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15M 0.07%
+37,800
New +$854K
SWN
142
PUT
DELISTED
Southwestern Energy Company
SWN
$1.15M 0.07%
142,000
+103,800
+272% +$796K
APF
143
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.15M 0.07%
83,656
– –
MSGS icon
144
Madison Square Garden
MSGS
$9.56B
$1.14M 0.07%
9,573
-1,682
-15% -$187K
GREK
145
Global X MSCI Greece ETF
GREK
$292M
$1.1M 0.07%
48,699
– –
GE icon
146
GE Aerospace
GE
$375B
$1.1M 0.07%
7,217
-70,632
-91% -$9.97M
STRZA
147
DELISTED
Starz - Series A
STRZA
$1.09M 0.07%
41,472
– –
KANG
148
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.08M 0.07%
49,551
+34,951
+239% +$728K
STRZB
149
DELISTED
Starz - Series B
STRZB
$1.08M 0.07%
40,707
– –
T icon
150
PUT
AT&T
T
$167B
$1.08M 0.07%
36,344
-18,403
-34% -$510K
4 5
6
7 8

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CSS LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CSS LLC held 828 positions worth $1.63B, down 3.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $634M in Q1 2016, closing 167 positions and reducing 180 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Baxter International worth $29.4M.

  • CSS LLC's largest Q1 2016 buy was Baxter International: 715,000 shares worth $29.4M.
  • CSS LLC added most to Welltower Inc. in Q1 2016, an estimated $18.6M increase.
  • CSS LLC's biggest Q1 2016 reduction was Tyson Foods, Inc., cutting an estimated $54.2M.
  • CSS LLC fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $16.1M.
  • CSS LLC's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2016.
  • CSS LLC opened 142 new positions and closed 167 in Q1 2016.
  • CSS LLC's portfolio value fell 3.4% quarter-over-quarter to $1.63B.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.