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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
+20.41%
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
$1.83B
AUM Growth
-$234M
Cap. Flow
-$728M
Cap. Flow %
-39.71%
Top 10 Hldgs %
30.61%
Holding
861
New
143
Increased
124
Reduced
135
Closed
163

Top Buys

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$21.1M
2
TSNU
Tyson Foods, Inc.
TSNU
+$16.1M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$14.9M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$225M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$20.3M
3
APD icon
Air Products & Chemicals
APD
+$18M
4
AVG
AVG Technologies N.V.
AVG
+$15.5M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.13%
2 Energy 5.36%
3 Healthcare 1.61%
4 Financials 1.51%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
126
DELISTED
Halcon Resources Corporation
HK
$1.52M 0.08%
162,742
-116,812
-42% -$1.1M
NEM icon
127
Newmont
NEM
$98.7B
$1.5M 0.08%
44,000
– –
LMT icon
128
Lockheed Martin
LMT
$134B
$1.49M 0.08%
5,951
-2,735
-31% -$683K
AIG icon
129
PUT
American International
AIG
$42B
$1.47M 0.08%
22,500
– –
VLO icon
130
PUT
Valero Energy
VLO
$90B
$1.47M 0.08%
21,500
-61,400
-74% -$3.78M
COP icon
131
ConocoPhillips
COP
$143B
$1.46M 0.08%
29,178
+192
+0.7% +$8.85K
AWH
132
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.46M 0.08%
+27,200
New +$1.25M
KCG
133
DELISTED
KCG Holdings, Inc.
KCG
$1.45M 0.08%
109,229
-5,000
-4% -$70.3K
RA
134
Brookfield Real Assets Income Fund
RA
$703M
$1.41M 0.08%
+63,350
New +$1.39M
STLA icon
135
CALL
Stellantis
STLA
$16.4B
$1.41M 0.08%
154,817
-103,211
-40% -$772K
CTRA
136
CALL
DELISTED
Coterra Energy
CTRA
$1.4M 0.08%
+59,800
New +$1.34M
NFX
137
PUT
DELISTED
Newfield Exploration
NFX
$1.38M 0.08%
34,100
+29,100
+582% +$1.24M
PFLT icon
138
PennantPark Floating Rate Capital
PFLT
$695M
$1.35M 0.07%
95,954
– –
PG icon
139
PUT
Procter & Gamble
PG
$346B
$1.35M 0.07%
16,100
-2,264,700
-99% -$193M
GE icon
140
GE Aerospace
GE
$374B
$1.35M 0.07%
8,928
+1,711
+24% +$249K
RAI
141
DELISTED
Reynolds American Inc
RAI
$1.34M 0.07%
+24,000
New +$1.27M
ASB.WS
142
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$1.32M 0.07%
227,545
– –
JPM icon
143
JPMorgan Chase
JPM
$940B
$1.29M 0.07%
14,956
-16,500
-52% -$1.26M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4T
$1.26M 0.07%
32,580
-18,000
-36% -$701K
HES
145
PUT
DELISTED
Hess
HES
$1.25M 0.07%
+20,000
New +$1.09M
GBX icon
146
PUT
The Greenbrier Companies
GBX
$1.59B
$1.24M 0.07%
29,800
– –
SM icon
147
SM Energy
SM
$7.47B
$1.23M 0.07%
+35,600
New +$1.29M
SU icon
148
CALL
Suncor Energy
SU
$75.5B
$1.22M 0.07%
+37,200
New +$1.14M
TSRO
149
PUT
DELISTED
TESARO, Inc.
TSRO
$1.21M 0.07%
9,000
+5,900
+190% +$744K
BHI
150
DELISTED
Baker Hughes
BHI
$1.21M 0.07%
18,550
-11,000
-37% -$653K
4 5
6
7 8

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CSS LLC's Q4 2016 Portfolio in Review

As of Q4 2016, CSS LLC held 861 positions worth $1.83B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $728M in Q4 2016, closing 163 positions and reducing 135 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in KeyCorp Pfd worth $21M.

  • CSS LLC's largest Q4 2016 buy was KeyCorp Pfd: 156,015 shares worth $21M.
  • CSS LLC added most to Welltower Inc. in Q4 2016, an estimated $11.5M increase.
  • CSS LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $225M.
  • CSS LLC fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $20.3M.
  • CSS LLC's ten largest holdings make up 31% of its $1.83B portfolio in Q4 2016.
  • CSS LLC opened 143 new positions and closed 163 in Q4 2016.
  • CSS LLC's portfolio value fell 11% quarter-over-quarter to $1.83B.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.