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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$2.07B
AUM Growth
+$571M
Cap. Flow
+$87.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.45%
Holding
878
New
188
Increased
132
Reduced
138
Closed
153

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
APD icon
Air Products & Chemicals
APD
+$18M
3
SWNC
Southwestern Energy Company
SWNC
+$15.4M
4
AVG
AVG Technologies N.V.
AVG
+$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$12.3M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57.7M
2
BAX icon
Baxter International
BAX
+$33.8M
3
BKHU
Black Hills Corporation
BKHU
+$13.7M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$12.8M
5
EMC
EMC CORPORATION
EMC
+$9.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.59%
2 Energy 5.01%
3 Industrials 4.95%
4 Healthcare 1.69%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
PUT
Molson Coors Class B
TAP
$7.68B
$1.65M 0.08%
+15,000
New +$1.52M
STLA icon
127
CALL
Stellantis
STLA
$16.4B
$1.65M 0.08%
+258,028
New +$1.69M
CCI icon
128
Crown Castle
CCI
$32.7B
$1.62M 0.08%
+17,179
New +$1.65M
DB icon
129
Deutsche Bank
DB
$67.5B
$1.6M 0.08%
+136,752
New +$1.68M
JGV
130
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.59M 0.08%
132,909
+112,069
+538% +$1.35M
APC
131
PUT
DELISTED
Anadarko Petroleum
APC
$1.58M 0.08%
25,000
+15,000
+150% +$836K
KANG
132
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.58M 0.08%
87,131
+9,000
+12% +$166K
BATRK icon
133
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.56M 0.08%
90,097
-34,171
-27% -$555K
APC
134
DELISTED
Anadarko Petroleum
APC
$1.56M 0.08%
24,699
+22,200
+888% +$1.24M
AOD
135
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.56M 0.08%
204,654
+4,373
+2% +$33.4K
WB icon
136
PUT
Weibo
WB
$1.93B
$1.56M 0.08%
+31,050
New +$1.28M
TWTR
137
CALL
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.08%
67,500
+47,500
+238% +$894K
DVN icon
138
PUT
Devon Energy
DVN
$50.4B
$1.51M 0.07%
+34,300
New +$1.39M
LION
139
DELISTED
Fidelity Southern Corporation
LION
$1.5M 0.07%
81,559
-21,981
-21% -$382K
BHI
140
DELISTED
Baker Hughes
BHI
$1.49M 0.07%
29,550
-12,300
-29% -$592K
TRGP icon
141
CALL
Targa Resources
TRGP
$58.2B
$1.48M 0.07%
30,100
-38,100
-56% -$1.65M
BAX icon
142
PUT
Baxter International
BAX
$12B
$1.48M 0.07%
31,000
-739,000
-96% -$34.8M
STLA icon
143
PUT
Stellantis
STLA
$16.4B
$1.46M 0.07%
229,113
+85,340
+59% +$560K
NWSA icon
144
News Corp Class A
NWSA
$14.9B
$1.44M 0.07%
102,700
– –
HUM icon
145
Humana
HUM
$46.2B
$1.42M 0.07%
8,000
+4,000
+100% +$694K
TEO icon
146
Telecom Argentina
TEO
$5.94B
$1.41M 0.07%
+77,294
New +$1.43M
ININ
147
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.41M 0.07%
+23,500
New +$1.27M
HPE icon
148
Hewlett Packard
HPE
$62.4B
$1.39M 0.07%
105,112
+41,293
+65% +$510K
P
149
PUT
DELISTED
Pandora Media Inc
P
$1.39M 0.07%
96,700
+22,700
+31% +$307K
MVO
150
MV Oil Trust
MVO
$6.85M
$1.36M 0.07%
237,912
+10,740
+5% +$63.7K
4 5
6
7 8

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CSS LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CSS LLC held 878 positions worth $2.07B, up 38% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CSS LLC deployed $87.3M of net new capital in Q3 2016, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was Procter & Gamble: 2,649,454 shares worth $238M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 0.21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $33.8M trimmed.

  • CSS LLC's largest Q3 2016 buy was Procter & Gamble: 2,649,454 shares worth $238M.
  • CSS LLC added most to Southwestern Energy Company in Q3 2016, an estimated $15.4M increase.
  • CSS LLC's biggest Q3 2016 reduction was Baxter International, cutting an estimated $33.8M.
  • CSS LLC fully exited Crown Castle International Corp. in Q3 2016, selling an estimated $57.7M.
  • CSS LLC's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2016.
  • CSS LLC opened 188 new positions and closed 153 in Q3 2016.
  • CSS LLC's portfolio value rose 38% quarter-over-quarter to $2.07B.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.