We are live on !
Find out more
CL
CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
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
$1.63B
AUM Growth
-$57.9M
(-3.4%)
Cap. Flow
-$549M
Cap. Flow % of AUM
Cap. Flow %
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$27.2M |
| 2 |
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 |
Crown Castle International Corp.
CCI.PRA
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$54.2M |
| 2 |
General Motors
GM
|
+$29.9M |
| 3 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.1M |
| 4 |
GE Aerospace
GE
|
+$10M |
| 5 |
ExxonMobil
XOM
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75% |
| 2 | Industrials | 7.09% |
| 3 | Energy | 5.29% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Hess
HES
| $1.27M | 0.08% |
24,100
+10,201
| +73% | +$451K |
2015 Q4
1 quarter
|
|
127
PUT
XPO
XPO
$22.5B
| $1.26M | 0.08% |
118,836
-58,985
| -33% | -$514K |
2015 Q3
2 quarters
|
|
128
PUT
Banc of California
BANC
$2.83B
| $1.26M | 0.08% |
72,000
-13,500
| -16% | -$204K |
2014 Q4
5 quarters
|
|
129
CALL
Broadcom
AVGO
$1.66T
| $1.24M | 0.08% |
+80,560
| New | +$1.09M |
2016 Q1
0 quarters
|
|
130
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.24M | 0.08% |
+50,000
| New | +$1.15M |
2016 Q1
0 quarters
|
|
131
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.23M | 0.08% |
102,274
-50,325
| -33% | -$575K |
2013 Q4
9 quarters
|
|
132
PUT
AbbVie
ABBV
$521B
| $1.2M | 0.07% |
21,098
-7,976
| -27% | -$445K |
2015 Q2
3 quarters
|
|
|
HRG
133
DELISTED
HRG Group, Inc.
HRG
| $1.2M | 0.07% |
85,740
+37,100
| +76% | +$450K |
2014 Q4
5 quarters
|
|
134
Citigroup
C
$205B
| $1.19M | 0.07% |
28,601
-4,000
| -12% | -$167K |
2013 Q4
9 quarters
|
|
135
PUT
ArcelorMittal
MT
$47.2B
| $1.18M | 0.07% |
+86,000
| New | +$831K |
2016 Q1
0 quarters
|
|
136
CALL
DELISTED
Coterra Energy
CTRA
| $1.18M | 0.07% |
52,000
+35,000
| +206% | +$702K |
2015 Q4
1 quarter
|
|
137
Newmont
NEM
$118B
| $1.17M | 0.07% |
44,000
| – | – |
2013 Q4
9 quarters
|
|
138
PennantPark Floating Rate Capital
PFLT
$661M
| $1.16M | 0.07% |
99,354
-3,100
| -3% | -$34.5K |
2015 Q3
2 quarters
|
|
139
PUT
Devon Energy
DVN
$53.1B
| $1.15M | 0.07% |
+42,000
| New | +$1.02M |
2016 Q1
0 quarters
|
|
|
LVNTA
140
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.15M | 0.07% |
29,366
| – | – |
2013 Q4
9 quarters
|
|
|
CLR
141
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | 0.07% |
+37,800
| New | +$854K |
2016 Q1
0 quarters
|
|
142
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.07% |
142,000
+103,800
| +272% | +$796K |
2015 Q1
4 quarters
|
|
|
APF
143
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.14M | 0.07% |
83,656
| – | – |
2013 Q4
9 quarters
|
|
144
MSG Knickerbockers Corp.
MSGK
$7.58B
| $1.14M | 0.07% |
9,573
-1,682
| -15% | -$187K |
2015 Q3
2 quarters
|
|
145
Global X MSCI Greece ETF
GREK
$328M
| $1.1M | 0.07% |
48,699
| – | – |
2015 Q3
2 quarters
|
|
|
146
GE Aerospace
GE
$344B
| $1.1M | 0.07% |
7,217
-70,632
| -91% | -$10M |
2015 Q1
4 quarters
|
|
|
STRZA
147
DELISTED
Starz - Series A
STRZA
| $1.09M | 0.07% |
41,472
| – | – |
2013 Q4
9 quarters
|
|
|
KANG
148
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.08M | 0.07% |
49,551
+34,951
| +239% | +$728K |
2015 Q4
1 quarter
|
|
149
DELISTED
Starz - Series B
STRZB
| $1.08M | 0.07% |
40,707
| – | – |
2013 Q4
9 quarters
|
|
150
PUT
AT&T
T
$149B
| $1.08M | 0.07% |
36,344
-18,403
| -34% | -$510K |
2015 Q2
3 quarters
|
|
Similar funds
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 $549M 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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Energy.
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.